TRUEPOINT, INC. – Vanguard Small Cap Value Index Fund Transaction History
TRUEPOINT, INC. portfolio value:
$1.91M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 11 shares | -84K | $143.4 | 13.32K |
| Q2 2022 | share | Decrease | -0.02% | -2 shares | -348K | $149.82 | 13.31K |
| Q1 2022 | share | Increase | +0.12% | 16 shares | -36K | $175.94 | 13.32K |
| Q4 2021 | share | Increase | +0.20% | 27 shares | 132K | $178.69 | 13.30K |
| Q3 2021 | share | Increase | +0.64% | 84 shares | -44K | $169.26 | 13.27K |
| Q2 2021 | share | Decrease | -6.38% | -899 shares | -43K | $172.99 | 13.19K |
| Q1 2021 | share | Decrease | -25.88% | -4.92K shares | -370K | $164.36 | 14.09K |
| Q4 2020 | share | Decrease | -7.86% | -1.62K shares | 421K | $140.59 | 19.01K |
| Q3 2020 | share | Decrease | -5.79% | -1.26K shares | -59K | $108.7 | 20.63K |
| Q2 2020 | share | Decrease | -25.70% | -7.57K shares | -275.64K | $104.46 | 21.90K |
| Q1 2020 | share | Increase | +212.53% | 20.04K shares | 1.32M | $86.35 | 29.47K |
| Q4 2019 | share | Decrease | -8.04% | -825 shares | -29K | $132.8 | 9.43K |
| Q3 2019 | share | Decrease | -0.28% | -29 shares | -21K | $123.92 | 10.25K |
| Q2 2019 | share | Increase | +15.94% | 1.41K shares | 201K | $125.09 | 10.28K |
| Q1 2019 | share | Increase | +6.37% | 531 shares | 191K | $122.65 | 8.87K |
| Q4 2018 | share | Increase | 0.00% | 8.34K shares | 951K | $108.17 | 8.34K |
| Q3 2018 | share | Decrease | -100.00% | -1.48K shares | -202K | $131.18 | 0 |
| Q2 2018 | share | Increase | +350.61% | 1.15K shares | 199.45K | $127.1 | 1.48K |
| Q1 2018 | share | Decrease | -86.84% | -2.17K shares | -330.45K | $120.69 | 330 |
| Q4 2017 | share | Increase | +7.41% | 173 shares | 35K | $123.29 | 2.50K |
| Q3 2017 | share | Decrease | -4.89% | -120 shares | -5K | $117.89 | 2.33K |
| Q2 2017 | share | Increase | +41.28% | 717 shares | 90K | $112.84 | 2.45K |
| Q1 2017 | share | Increase | +4.58% | 76 shares | 11K | $112.41 | 1.73K |
| Q4 2016 | share | Decrease | -19.64% | -406 shares | -27K | $110.27 | 1.66K |
| Q3 2016 | share | Increase | +0.24% | 5 shares | 12K | $100.19 | 2.06K |
| Q2 2016 | share | Increase | 0.00% | 2.06K shares | 217K | $94.77 | 2.06K |