TRUEPOINT, INC. – Vanguard Value Index Fund Transaction History
TRUEPOINT, INC. portfolio value:
$399,000
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.08% | -284 shares | -65K | $123.48 | 3.23K |
| Q2 2022 | share | Decrease | -3.01% | -109 shares | -72K | $131.88 | 3.51K |
| Q1 2022 | share | Decrease | -1.28% | -47 shares | -4K | $147.78 | 3.62K |
| Q4 2021 | share | Increase | +3.96% | 140 shares | 62K | $147.05 | 3.67K |
| Q3 2021 | share | Increase | +4.62% | 156 shares | 14K | $135.37 | 3.53K |
| Q2 2021 | share | Decrease | -18.20% | -751 shares | -79K | $136.66 | 3.37K |
| Q1 2021 | share | Decrease | -1.36% | -57 shares | 45K | $129.99 | 4.12K |
| Q4 2020 | share | Increase | 0.00% | 4.18K shares | 498K | $117 | 4.18K |
| Q1 2020 | share | Decrease | -100.00% | -6.19K shares | -743K | $85.73 | 0 |
| Q4 2019 | share | Decrease | -0.74% | -46 shares | 46K | $114.41 | 6.19K |
| Q3 2019 | share | Decrease | -0.59% | -37 shares | 1K | $105.75 | 6.24K |
| Q2 2019 | share | Decrease | -0.14% | -9 shares | 19K | $104.48 | 6.27K |
| Q1 2019 | share | Increase | +19.07% | 1.00K shares | 160K | $100.74 | 6.28K |
| Q4 2018 | share | Increase | +81.42% | 2.37K shares | 195K | $91.06 | 5.28K |
| Q3 2018 | share | Increase | +8.74% | 234 shares | 44K | $102.11 | 2.91K |
| Q2 2018 | share | Increase | +608.20% | 2.29K shares | 274.34K | $95.16 | 2.67K |
| Q1 2018 | share | Decrease | -88.26% | -2.84K shares | -338.34K | $94 | 378 |
| Q4 2017 | share | Increase | +33.04% | 800 shares | 100K | $96.29 | 3.22K |
| Q3 2017 | share | Decrease | -19.86% | -600 shares | -55K | $89.86 | 2.42K |
| Q2 2017 | share | Increase | +23.31% | 571 shares | 63K | $86.34 | 3.02K |
| Q1 2017 | share | Decrease | -7.76% | -206 shares | -17K | $84.78 | 2.45K |
| Q4 2016 | share | Increase | 0.00% | 2.65K shares | 251K | $82.2 | 2.65K |