TRUEPOINT, INC. – Vanguard 500 Index Fund Transaction History
TRUEPOINT, INC. portfolio value:
$5.92M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.02% | 2.21K shares | 434K | $328.3 | 18.04K |
| Q2 2022 | share | Decrease | -10.89% | -1.93K shares | -1.88M | $346.88 | 15.82K |
| Q1 2022 | share | Increase | +6.59% | 1.09K shares | 100K | $415.17 | 17.75K |
| Q4 2021 | share | Increase | +9.98% | 1.51K shares | 1.29M | $437.77 | 16.66K |
| Q3 2021 | share | Increase | +45.54% | 4.74K shares | 1.87M | $394.4 | 15.14K |
| Q2 2021 | share | Increase | +237.92% | 7.32K shares | 2.97M | $392.24 | 10.40K |
| Q1 2021 | share | Decrease | -13.60% | -485 shares | -103K | $361.88 | 3.08K |
| Q4 2020 | share | Increase | 0.00% | 3.56K shares | 1.22M | $340.23 | 3.56K |
| Q1 2020 | share | Decrease | -100.00% | -3.07K shares | -910K | $231.3 | 0 |
| Q4 2019 | share | Increase | +0.56% | 17 shares | 76K | $287.62 | 3.07K |
| Q3 2019 | share | Increase | +29.62% | 699 shares | 199K | $263.78 | 3.05K |
| Q2 2019 | share | Decrease | -5.90% | -148 shares | -16K | $259.21 | 2.36K |
| Q1 2019 | share | Decrease | -3.32% | -86 shares | 55K | $248.67 | 2.50K |
| Q4 2018 | share | Increase | +0.62% | 16 shares | -93K | $218.96 | 2.59K |
| Q3 2018 | share | Increase | +0.27% | 7 shares | 47K | $253.05 | 2.57K |
| Q2 2018 | share | Increase | +332.83% | 1.97K shares | 639.54K | $235.36 | 2.57K |
| Q1 2018 | share | Decrease | -84.13% | -3.14K shares | -915.54K | $227.29 | 594 |
| Q4 2017 | share | Increase | +43.21% | 1.12K shares | 315K | $229.29 | 3.74K |
| Q3 2017 | share | Increase | +0.35% | 9 shares | 11K | $214.67 | 2.61K |
| Q2 2017 | share | Increase | +0.31% | 8 shares | 30K | $205.52 | 2.60K |
| Q1 2017 | share | Decrease | -2.07% | -55 shares | 4K | $199.34 | 2.59K |
| Q4 2016 | share | Increase | 0.00% | 2.65K shares | 558K | $188.29 | 2.65K |