TCG ADVISORY SERVICES, LLC – Vanguard 500 Index Fund Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$1.25M
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +20.57% | 653 shares | 156K | $328.3 | 3.82K |
Q2 2022 | share | Increase | +38.53% | 883 shares | 149K | $346.88 | 3.17K |
Q1 2022 | share | Increase | +0.22% | 5 shares | -46K | $415.17 | 2.29K |
Q4 2021 | share | Increase | +41.79% | 674 shares | 362K | $437.77 | 2.28K |
Q3 2021 | share | Increase | +116.22% | 867 shares | 342K | $394.4 | 1.61K |
Q2 2021 | share | Increase | 0.00% | 746 shares | 294K | $392.24 | 746 |