TCG ADVISORY SERVICES, LLC – Vanguard Value Index Fund Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$229,000
portfolio value
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.85K shares | 229K | $123.48 | 1.85K |
| Q2 2022 | share | Decrease | -100.00% | -1.53K shares | -227K | $131.88 | 0 |
| Q1 2022 | share | Decrease | -6.28% | -103 shares | -14K | $147.78 | 1.53K |
| Q4 2021 | share | Decrease | -27.68% | -628 shares | -66K | $147.05 | 1.64K |
| Q3 2021 | share | Decrease | -12.66% | -329 shares | -50K | $135.37 | 2.26K |
| Q2 2021 | share | Decrease | -50.55% | -2.65K shares | -334K | $136.66 | 2.59K |
| Q1 2021 | share | Increase | 0.00% | 5.25K shares | 691K | $129.99 | 5.25K |