TRUEPOINT, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
TRUEPOINT, INC. portfolio value:
$978,000
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 51 shares | -55K | $121.77 | 8.02K |
| Q2 2022 | share | Increase | +0.50% | 40 shares | -155K | $129.52 | 7.97K |
| Q1 2022 | share | Increase | +0.05% | 4 shares | -5K | $149.67 | 7.93K |
| Q4 2021 | share | Increase | +0.60% | 47 shares | 92K | $150.11 | 7.93K |
| Q3 2021 | share | Increase | +1.62% | 126 shares | 11K | $139.61 | 7.88K |
| Q2 2021 | share | Increase | +1.21% | 93 shares | 56K | $139.93 | 7.76K |
| Q1 2021 | share | Increase | +1.11% | 84 shares | 132K | $133.67 | 7.66K |
| Q4 2020 | share | Increase | 0.00% | 7.58K shares | 902K | $117.42 | 7.58K |
| Q1 2020 | share | Decrease | -100.00% | -8.33K shares | -993K | $78.68 | 0 |
| Q4 2019 | share | Increase | +0.80% | 66 shares | 59K | $114.46 | 8.33K |
| Q3 2019 | share | Increase | +0.90% | 74 shares | 22K | $107.75 | 8.26K |
| Q2 2019 | share | Increase | +1.15% | 93 shares | 38K | $105.73 | 8.19K |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $101.88 | 8.10K | |
| Q4 2018 | share | Increase | +4.53% | 351 shares | -104K | $89.53 | 8.10K |
| Q3 2018 | share | Decrease | -5.50% | -451 shares | -30K | $105.34 | 7.75K |
| Q2 2018 | share | Increase | +14041.38% | 8.14K shares | 905.47K | $102.2 | 8.20K |
| Q1 2018 | share | Increase | 0.00% | 58 shares | 530 | $100.74 | 58 |