TCG ADVISORY SERVICES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$374,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.63% | -847 shares | -89K | $36.49 | 10.26K |
Q2 2022 | share | Decrease | -25.80% | -3.86K shares | -227K | $41.65 | 11.10K |
Q1 2022 | share | Increase | +0.01% | 2 shares | -50K | $46.13 | 14.96K |
Q4 2021 | share | Decrease | -5.06% | -798 shares | -48K | $49.59 | 14.96K |
Q3 2021 | share | Increase | +9.91% | 1.42K shares | 9K | $50.01 | 15.76K |
Q2 2021 | share | Decrease | -21.23% | -3.86K shares | -169K | $53.8 | 14.34K |
Q1 2021 | share | Increase | 0.00% | 18.20K shares | 948K | $51.29 | 18.20K |