TRUE PRIVATE WEALTH ADVISORS – Vanguard Value Index Fund Transaction History
TRUE PRIVATE WEALTH ADVISORS portfolio value:
$269,000
portfolio value
TRUE PRIVATE WEALTH ADVISORS 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 | -18K | $123.48 | 2.18K | |
| Q2 2022 | share | Decrease | -4.55% | -104 shares | -46K | $131.88 | 2.18K |
| Q1 2022 | share | Increase | +4.76% | 104 shares | 12K | $147.78 | 2.28K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $147.05 | 2.18K | |
| Q3 2021 | share | Decrease | -4.38% | -100 shares | -18K | $135.37 | 2.18K |
| Q2 2021 | share | Decrease | -18.26% | -510 shares | -54K | $136.66 | 2.28K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $129.99 | 2.79K | |
| Q4 2020 | share | Decrease | -7.70% | -233 shares | 16K | $117 | 2.79K |
| Q3 2020 | share | Increase | +9.84% | 271 shares | 42K | $102.1 | 3.02K |
| Q2 2020 | share | Decrease | -91.75% | -30.64K shares | -2.7M | $96.62 | 2.75K |
| Q1 2020 | share | Increase | +0.81% | 268 shares | -996K | $85.73 | 33.39K |
| Q4 2019 | share | Decrease | -6.74% | -2.39K shares | 5K | $114.41 | 33.12K |
| Q3 2019 | share | Decrease | -2.45% | -891 shares | -99K | $105.75 | 35.52K |
| Q2 2019 | share | Increase | +1.64% | 586 shares | 182K | $104.48 | 36.41K |
| Q1 2019 | share | Increase | +5.02% | 1.71K shares | 541K | $100.74 | 35.82K |
| Q4 2018 | share | Increase | +6.20% | 1.99K shares | -237.75K | $91.06 | 34.11K |
| Q3 2018 | share | Increase | +38.82% | 8.98K shares | 1.17M | $102.11 | 32.12K |
| Q2 2018 | share | Increase | 0.00% | 23.13K shares | 2.40M | $95.16 | 23.13K |