TCG ADVISORY SERVICES, LLC – Vanguard Russell 1000 Value Index Fund Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$885,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 208 shares | -44K | $59.69 | 14.82K |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $63.55 | 14.61K | |
| Q1 2022 | share | Increase | +0.38% | 56 shares | -9K | $72.8 | 14.61K |
| Q4 2021 | share | Increase | +0.94% | 136 shares | 82K | $73.69 | 14.55K |
| Q3 2021 | share | Increase | +0.36% | 52 shares | -9K | $68.71 | 14.42K |
| Q2 2021 | share | Increase | 0.00% | 14.36K shares | 1M | $69.27 | 14.36K |