TRUEPOINT, INC. – Vanguard Developed Markets Index Fund Transaction History
TRUEPOINT, INC. portfolio value:
$165.93M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.72% | -491.09K shares | -40.3M | $36.36 | 4.56M |
Q2 2022 | share | Increase | +12.70% | 569.55K shares | -9.19M | $40.8 | 5.05M |
Q1 2022 | share | Decrease | -9.23% | -456.30K shares | -36.89M | $48.03 | 4.48M |
Q4 2021 | share | Increase | +2.27% | 109.55K shares | 8.34M | $51.08 | 4.94M |
Q3 2021 | share | Increase | +19.55% | 790.21K shares | 35.73M | $50.49 | 4.83M |
Q2 2021 | share | Increase | +11.10% | 403.85K shares | 29.57M | $51.32 | 4.04M |
Q1 2021 | share | Increase | +3.57% | 125.24K shares | 12.82M | $48.53 | 3.63M |
Q4 2020 | share | Increase | +1.64% | 56.83K shares | 24.48M | $46.44 | 3.51M |
Q3 2020 | share | Decrease | -0.51% | -17.78K shares | 6.60M | $39.87 | 3.45M |
Q2 2020 | share | Decrease | -2.58% | -91.90K shares | 15.86M | $37.61 | 3.47M |
Q1 2020 | share | Decrease | -31.94% | -1.67M shares | -111.95M | $32.17 | 3.56M |
Q4 2019 | share | Increase | +0.57% | 29.52K shares | 16.82M | $42.32 | 5.23M |
Q3 2019 | share | Increase | +1.21% | 62.39K shares | -679K | $39.06 | 5.20M |
Q2 2019 | share | Increase | +2.80% | 140.38K shares | 10.06M | $39.4 | 5.14M |
Q1 2019 | share | Increase | +2.16% | 105.84K shares | 22.80M | $38.18 | 5.00M |
Q4 2018 | share | Decrease | -2.03% | -101.68K shares | -34.63M | $34.51 | 4.90M |
Q3 2018 | share | Increase | +1.86% | 91.38K shares | 5.77M | $39.82 | 5.00M |
Q2 2018 | share | Increase | +2184.62% | 4.69M shares | 205.82M | $39.34 | 4.91M |
Q1 2018 | share | Decrease | -95.52% | -4.58M shares | -210.52M | $40.08 | 214.96K |
Q4 2017 | share | Decrease | -0.58% | -28.21K shares | 5.73M | $40.48 | 4.80M |
Q3 2017 | share | Increase | +1.56% | 74.04K shares | 6.44M | $38.8 | 4.82M |
Q2 2017 | share | Increase | +1.36% | 63.87K shares | 18.82M | $36.78 | 4.75M |
Q1 2017 | share | Increase | +1.29% | 59.75K shares | 8.46M | $34.57 | 4.69M |
Q4 2016 | share | Increase | +4.94% | 218.02K shares | 10.79M | $32.02 | 4.63M |
Q3 2016 | share | Increase | +4.04% | 171.54K shares | 15.11M | $32.52 | 4.41M |
Q2 2016 | share | Increase | +4.40% | 178.88K shares | 4.21M | $30.59 | 4.24M |
Q1 2016 | share | Increase | +2.35% | 93.42K shares | 18K | $30.61 | 4.06M |