TRUEPOINT, INC. – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
TRUEPOINT, INC. portfolio value:
$405,000
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.35% | -1.92K shares | -151K | $38.16 | 10.62K |
| Q2 2022 | share | Decrease | -12.46% | -1.78K shares | -189K | $44.27 | 12.55K |
| Q1 2022 | share | Decrease | -38.00% | -8.78K shares | -503K | $51.95 | 14.33K |
| Q4 2021 | share | Decrease | -45.71% | -19.47K shares | -1.15M | $53.94 | 23.12K |
| Q3 2021 | share | Decrease | -69.36% | -96.41K shares | -5.71M | $56.31 | 42.6K |
| Q2 2021 | share | Decrease | -4.06% | -5.87K shares | 34K | $57.75 | 139.01K |
| Q1 2021 | share | Decrease | -0.35% | -513 shares | 182K | $55.18 | 144.89K |
| Q4 2020 | share | Decrease | -0.82% | -1.20K shares | 770K | $53.74 | 145.40K |
| Q3 2020 | share | Decrease | -3.06% | -4.63K shares | 70K | $47.65 | 146.61K |
| Q2 2020 | share | Decrease | -58.07% | -209.47K shares | -8.42M | $45.74 | 151.24K |
| Q1 2020 | share | Increase | +451.14% | 295.27K shares | 11.61M | $42.06 | 360.72K |
| Q4 2019 | share | Increase | +0.91% | 592 shares | 68K | $57.92 | 65.45K |
| Q3 2019 | share | Decrease | -4.70% | -3.19K shares | -215K | $54.01 | 64.85K |
| Q2 2019 | share | Increase | +3.03% | 2.00K shares | 80K | $54 | 68.05K |
| Q1 2019 | share | Decrease | -61.32% | -104.73K shares | -5.01M | $54.14 | 66.05K |
| Q4 2018 | share | Increase | +382.63% | 135.39K shares | 6.96M | $47.63 | 170.78K |
| Q3 2018 | share | Increase | +0.06% | 21 shares | -66K | $49.72 | 35.38K |
| Q2 2018 | share | Increase | +1462.06% | 33.10K shares | 2.01M | $51.19 | 35.36K |
| Q1 2018 | share | Decrease | -94.18% | -36.63K shares | -2.31M | $53.02 | 2.26K |
| Q4 2017 | share | Increase | +2.38% | 904 shares | 97K | $52.59 | 38.90K |
| Q3 2017 | share | Decrease | -2.83% | -1.10K shares | -40K | $50.05 | 37.99K |
| Q2 2017 | share | Decrease | -2.32% | -928 shares | 165K | $47.25 | 39.10K |
| Q1 2017 | share | Decrease | -0.49% | -199 shares | 37K | $44.52 | 40.03K |
| Q4 2016 | share | Increase | +38.11% | 11.10K shares | 459K | $41.43 | 40.23K |
| Q3 2016 | share | Decrease | -1.57% | -464 shares | 36K | $45.43 | 29.13K |
| Q2 2016 | share | Decrease | -1.68% | -506 shares | -11K | $43.43 | 29.59K |
| Q1 2016 | share | Decrease | -6.88% | -2.22K shares | -41K | $42.6 | 30.10K |