TRUE NORTH ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$552,000
portfolio value
TRUE NORTH ADVISORS, LLC 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 | Decrease | -22.37% | -1.11K shares | -191K | $143.4 | 3.85K |
| Q2 2022 | share | Increase | +181.08% | 3.19K shares | 433K | $149.82 | 4.96K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $175.94 | 1.76K | |
| Q4 2021 | share | Increase | 0.00% | 1.76K shares | 315K | $178.69 | 1.76K |