TRUE NORTH ADVISORS, LLC – Vanguard Value Index Fund Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$205,000
portfolio value
TRUE NORTH ADVISORS, LLC 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 | 0.00% | 0 shares | -14K | $123.48 | 1.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $131.88 | 1.66K | |
| Q1 2022 | share | Increase | +12.07% | 179 shares | 27K | $147.78 | 1.66K |
| Q4 2021 | share | Increase | 0.00% | 1.48K shares | 218K | $147.05 | 1.48K |