TRINITY LEGACY PARTNERS, LLC – Vanguard Financials Index Fund Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$852,000
portfolio value
TRINITY LEGACY PARTNERS, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.81% | 420 shares | -8K | $74.44 | 11.43K |
| Q2 2022 | share | Increase | +6.37% | 660 shares | -107K | $77.19 | 11.01K |
| Q1 2022 | share | Increase | +10.44% | 979 shares | 61K | $93.39 | 10.35K |
| Q4 2021 | share | Increase | +0.85% | 79 shares | 44K | $96.67 | 9.38K |
| Q3 2021 | share | Increase | +2.91% | 263 shares | 47K | $92.65 | 9.30K |
| Q2 2021 | share | Increase | +11.87% | 959 shares | 106K | $89.93 | 9.03K |
| Q1 2021 | share | Increase | +11.62% | 841 shares | 182K | $83.67 | 8.07K |
| Q4 2020 | share | Increase | +8.87% | 590 shares | 119K | $71.81 | 7.23K |
| Q3 2020 | share | Increase | +12.18% | 722 shares | 67K | $57.28 | 6.64K |
| Q2 2020 | share | Increase | 0.00% | 5.92K shares | 341K | $55.68 | 5.92K |
| Q2 2019 | share | Decrease | -100.00% | -3.57K shares | -231K | $65.46 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.57K shares | 231K | $60.88 | 3.57K |