TRUEPOINT, INC. – Vanguard Mid-Cap Growth Index Fund Transaction History
TRUEPOINT, INC. portfolio value:
$167.58M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.59% | 34.08K shares | 1.22M | $170.54 | 982.66K |
| Q2 2022 | share | Increase | +12.06% | 102.08K shares | -22.24M | $175.38 | 948.58K |
| Q1 2022 | share | Increase | +3.87% | 31.55K shares | -18.89M | $222.81 | 846.50K |
| Q4 2021 | share | Increase | +0.43% | 3.45K shares | 15.74M | $255.39 | 814.95K |
| Q3 2021 | share | Increase | +6.45% | 49.18K shares | 11.58M | $236.3 | 811.50K |
| Q2 2021 | share | Increase | +4.78% | 34.80K shares | 24.05M | $236.19 | 762.31K |
| Q1 2021 | share | Increase | +0.98% | 7.05K shares | 3.32M | $214.29 | 727.51K |
| Q4 2020 | share | Decrease | -4.39% | -33.11K shares | 17.03M | $211.59 | 720.46K |
| Q3 2020 | share | Decrease | -3.12% | -24.29K shares | 7.33M | $179.46 | 753.57K |
| Q2 2020 | share | Decrease | -10.10% | -87.42K shares | 18.78M | $164.21 | 777.87K |
| Q1 2020 | share | Decrease | -5.20% | -47.47K shares | -35.30M | $125.78 | 865.30K |
| Q4 2019 | share | Decrease | -0.71% | -6.53K shares | 8.77M | $157.33 | 912.77K |
| Q3 2019 | share | Increase | +0.19% | 1.71K shares | -848K | $146.35 | 919.30K |
| Q2 2019 | share | Decrease | -0.35% | -3.24K shares | 5.53M | $147.24 | 917.59K |
| Q1 2019 | share | Decrease | -1.57% | -14.72K shares | 19.49M | $140.53 | 920.84K |
| Q4 2018 | share | Decrease | -1.15% | -10.85K shares | -22.88M | $117.63 | 935.57K |
| Q3 2018 | share | Decrease | -1.12% | -10.74K shares | 6.21M | $139.66 | 946.43K |
| Q2 2018 | share | Increase | +669.06% | 832.71K shares | 127.69M | $131.5 | 957.17K |
| Q1 2018 | share | Decrease | -86.98% | -831.61K shares | -121.14M | $126.59 | 124.46K |
| Q4 2017 | share | Decrease | -0.10% | -926 shares | 5.59M | $124.54 | 956.07K |
| Q3 2017 | share | Increase | +1.58% | 14.85K shares | 4.48M | $118.49 | 957.00K |
| Q2 2017 | share | Increase | +1.84% | 16.98K shares | 7.53M | $114.25 | 942.14K |
| Q1 2017 | share | Increase | +1.14% | 10.47K shares | 3.26M | $109.48 | 925.16K |
| Q4 2016 | share | Increase | +3.94% | 34.69K shares | 7.60M | $102.25 | 914.68K |
| Q3 2016 | share | Increase | +2.08% | 17.96K shares | 5.79M | $102.63 | 879.99K |
| Q2 2016 | share | Increase | +0.45% | 3.88K shares | 1.79M | $98.08 | 862.03K |
| Q1 2016 | share | Increase | +2.46% | 20.62K shares | 2.52M | $96.37 | 858.14K |