TRUEPOINT, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
TRUEPOINT, INC. portfolio value:
$3.04M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.98% | 2.41K shares | -330K | $36.49 | 83.42K |
Q2 2022 | share | Decrease | -5.18% | -4.42K shares | -567K | $41.65 | 81.01K |
Q1 2022 | share | Decrease | -0.60% | -514 shares | -310K | $46.13 | 85.44K |
Q4 2021 | share | Increase | +1.14% | 968 shares | 1K | $49.59 | 85.95K |
Q3 2021 | share | Increase | +5.82% | 4.67K shares | -112K | $50.01 | 84.98K |
Q2 2021 | share | Increase | +59.82% | 30.06K shares | 1.74M | $53.8 | 80.31K |
Q1 2021 | share | Increase | +3.65% | 1.77K shares | 186K | $51.29 | 50.24K |
Q4 2020 | share | Decrease | -3.57% | -1.79K shares | 255K | $49.31 | 48.47K |
Q3 2020 | share | Increase | +0.03% | 17 shares | 183K | $42.29 | 50.27K |
Q2 2020 | share | Increase | +16.45% | 7.1K shares | 543.15K | $38.37 | 50.25K |
Q1 2020 | share | Increase | +565.05% | 36.66K shares | 1.15M | $32.36 | 43.15K |
Q4 2019 | share | Decrease | -19.18% | -1.54K shares | -34K | $42.81 | 6.48K |
Q3 2019 | share | Decrease | -46.22% | -6.9K shares | -312K | $38.27 | 8.02K |
Q2 2019 | share | Increase | +2.39% | 349 shares | 15K | $39.92 | 14.92K |
Q1 2019 | share | Increase | +1.90% | 272 shares | 75K | $39.62 | 14.58K |
Q4 2018 | share | Decrease | -10.86% | -1.74K shares | -113K | $35.45 | 14.30K |
Q3 2018 | share | Decrease | -10.72% | -1.92K shares | -101K | $37.89 | 16.05K |
Q2 2018 | share | Increase | +1600.95% | 16.92K shares | 736.49K | $38.55 | 17.97K |
Q1 2018 | share | Decrease | -95.27% | -21.28K shares | -1.00M | $42.64 | 1.05K |
Q4 2017 | share | Decrease | -21.84% | -6.24K shares | -219K | $41.59 | 22.34K |
Q3 2017 | share | Increase | +49.55% | 9.47K shares | 418K | $39.29 | 28.58K |
Q2 2017 | share | Increase | +13.90% | 2.33K shares | 161K | $36.39 | 19.11K |
Q1 2017 | share | Decrease | -1.48% | -252 shares | 13K | $35.18 | 16.77K |
Q4 2016 | share | Decrease | -1.38% | -239 shares | 3K | $31.64 | 17.03K |
Q3 2016 | share | Decrease | -4.96% | -901 shares | 10K | $33.11 | 17.27K |
Q2 2016 | share | Increase | +19.68% | 2.98K shares | 115K | $30.62 | 18.17K |
Q1 2016 | share | Increase | +26.19% | 3.15K shares | 131K | $29.86 | 15.18K |