TRUEPOINT, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
TRUEPOINT, INC. portfolio value:
$1.79M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.99% | -1.24K shares | -289K | $44.36 | 40.46K |
| Q2 2022 | share | Decrease | -6.09% | -2.70K shares | -474K | $49.96 | 41.71K |
| Q1 2022 | share | Decrease | -3.94% | -1.82K shares | -276K | $57.59 | 44.42K |
| Q4 2021 | share | Decrease | -0.91% | -427 shares | -11K | $61.39 | 46.24K |
| Q3 2021 | share | Decrease | -1.33% | -630 shares | -153K | $60.96 | 46.66K |
| Q2 2021 | share | Decrease | -0.78% | -372 shares | 105K | $63.01 | 47.29K |
| Q1 2021 | share | Decrease | -6.17% | -3.13K shares | -72K | $59.84 | 47.67K |
| Q4 2020 | share | Decrease | -5.29% | -2.83K shares | 259K | $57.4 | 50.80K |
| Q3 2020 | share | Increase | +1.62% | 853 shares | 193K | $49.23 | 53.64K |
| Q2 2020 | share | Increase | +15.89% | 7.23K shares | 644.45K | $46.15 | 52.79K |
| Q1 2020 | share | Increase | +103.75% | 23.19K shares | 666.54K | $39.55 | 45.55K |
| Q4 2019 | share | Decrease | -0.96% | -216 shares | 76K | $51.65 | 22.35K |
| Q3 2019 | share | Decrease | -40.05% | -15.08K shares | -794K | $47.44 | 22.57K |
| Q2 2019 | share | Decrease | -3.30% | -1.28K shares | -33K | $48.16 | 37.65K |
| Q1 2019 | share | Increase | +3.34% | 1.25K shares | 236K | $46.82 | 38.93K |
| Q4 2018 | share | Increase | +27.82% | 8.2K shares | 183K | $42.4 | 37.68K |
| Q3 2018 | share | Decrease | -2.92% | -888 shares | -40K | $47.94 | 29.48K |
| Q2 2018 | share | Increase | +1938.12% | 28.87K shares | 1.54M | $47.49 | 30.36K |
| Q1 2018 | share | Decrease | -94.63% | -26.24K shares | -1.49M | $49.24 | 1.49K |
| Q4 2017 | share | Increase | +0.45% | 124 shares | 62K | $49.41 | 27.73K |
| Q3 2017 | share | Increase | +0.04% | 11 shares | 19K | $47.19 | 27.61K |
| Q2 2017 | share | Increase | +9.32% | 2.35K shares | 229K | $44.54 | 27.60K |
| Q1 2017 | share | Decrease | -0.59% | -151 shares | 26K | $42.13 | 25.25K |
| Q4 2016 | share | Increase | +0.47% | 120 shares | 33K | $38.79 | 25.40K |
| Q3 2016 | share | Increase | +62.09% | 9.68K shares | 481K | $39.55 | 25.28K |
| Q2 2016 | share | Increase | +27.68% | 3.38K shares | 141K | $37.09 | 15.59K |
| Q1 2016 | share | Increase | +14.82% | 1.57K shares | 65K | $36.88 | 12.21K |