TCG ADVISORY SERVICES, LLC – Vanguard Small Cap Value Index Fund Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$237,000
portfolio value
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.65K shares | 237K | $143.4 | 1.65K |
| Q2 2022 | share | Decrease | -100.00% | -35.09K shares | -6.17M | $149.82 | 0 |
| Q1 2022 | share | Decrease | -0.58% | -205 shares | -139K | $175.94 | 35.09K |
| Q4 2021 | share | Increase | +0.87% | 306 shares | 390K | $178.69 | 35.29K |
| Q3 2021 | share | Increase | +21.36% | 6.15K shares | 916K | $169.26 | 34.99K |
| Q2 2021 | share | Increase | +23.43% | 5.47K shares | 1.13M | $172.99 | 28.83K |
| Q1 2021 | share | Increase | 0.00% | 23.36K shares | 3.86M | $164.36 | 23.36K |