TRUEPOINT, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
TRUEPOINT, INC. portfolio value:
$2.95M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.81% | -3.84K shares | -372K | $74.28 | 39.76K |
| Q2 2022 | share | Increase | +287.98% | 32.36K shares | 2.44M | $76.26 | 43.60K |
| Q1 2022 | share | Increase | +46.21% | 3.55K shares | 253K | $78.09 | 11.23K |
| Q4 2021 | share | Decrease | -7.62% | -634 shares | -61K | $81.31 | 7.68K |
| Q3 2021 | share | Increase | +3.25% | 262 shares | 20K | $82.1 | 8.32K |
| Q2 2021 | share | Decrease | -3.10% | -258 shares | -20K | $82.08 | 8.05K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $81.55 | 8.31K | |
| Q4 2020 | share | Increase | 0.00% | 8.31K shares | 692K | $82.06 | 8.31K |
| Q1 2020 | share | Decrease | -100.00% | -6.10K shares | -495K | $76.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.10K shares | 495K | $78.05 | 6.10K |
| Q3 2019 | share | Decrease | -100.00% | -9.19K shares | -742K | $77.33 | 0 |
| Q2 2019 | share | Increase | +3.07% | 274 shares | 30K | $76.41 | 9.19K |
| Q1 2019 | share | Increase | +21.14% | 1.55K shares | 138K | $74.96 | 8.92K |
| Q4 2018 | share | Decrease | -4.49% | -346 shares | -29K | $72.93 | 7.36K |
| Q3 2018 | share | Increase | +47.66% | 2.48K shares | 195K | $72.44 | 7.71K |
| Q2 2018 | share | Increase | +1322.89% | 4.85K shares | 403.31K | $71.9 | 5.22K |
| Q1 2018 | share | Decrease | -91.90% | -4.16K shares | -354.31K | $71.73 | 367 |
| Q4 2017 | share | Increase | +22.73% | 839 shares | 63K | $72.27 | 4.53K |
| Q3 2017 | share | Increase | +0.14% | 5 shares | 1K | $72.45 | 3.69K |
| Q2 2017 | share | Increase | +0.08% | 3 shares | 1K | $71.96 | 3.68K |
| Q1 2017 | share | Increase | +4.10% | 145 shares | 12K | $71.29 | 3.68K |
| Q4 2016 | share | Increase | +9.23% | 299 shares | 21K | $70.73 | 3.53K |
| Q3 2016 | share | Increase | +13.05% | 374 shares | 29K | $71.26 | 3.23K |
| Q2 2016 | share | Increase | +4.79% | 131 shares | 13K | $71.14 | 2.86K |
| Q1 2016 | share | Increase | +0.15% | 4 shares | 3K | $70.06 | 2.73K |