TRINITY LEGACY PARTNERS, LLC – Vanguard Industrials Index Fund Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$1.01M
portfolio value
TRINITY LEGACY PARTNERS, LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.65% | 166 shares | -13K | $157.54 | 6.42K |
| Q2 2022 | share | Increase | +1.56% | 96 shares | -173K | $163.34 | 6.25K |
| Q1 2022 | share | Increase | +38.81% | 1.72K shares | 297K | $194.47 | 6.15K |
| Q4 2021 | share | Decrease | -12.78% | -650 shares | -55K | $202.15 | 4.43K |
| Q3 2021 | share | Increase | +19.84% | 842 shares | 124K | $187.89 | 5.08K |
| Q2 2021 | share | Increase | +13.53% | 506 shares | 103K | $195.8 | 4.24K |
| Q1 2021 | share | Increase | +0.46% | 17 shares | 96K | $188.16 | 3.73K |
| Q4 2020 | share | Increase | +4.76% | 169 shares | 94K | $168.54 | 3.72K |
| Q3 2020 | share | Increase | 0.00% | 3.55K shares | 539K | $142.99 | 3.55K |
| Q1 2020 | share | Decrease | -100.00% | -1.93K shares | -303K | $108.12 | 0 |
| Q4 2019 | share | Increase | +21.77% | 345 shares | 75K | $150.07 | 1.93K |
| Q3 2019 | share | Increase | +5.95% | 89 shares | 15K | $141.83 | 1.58K |
| Q2 2019 | share | Decrease | -5.14% | -81 shares | -8K | $140.87 | 1.49K |
| Q1 2019 | share | Increase | 0.00% | 1.57K shares | 221K | $134.7 | 1.57K |