TOWERPOINT WEALTH, LLC – Vanguard Developed Markets Index Fund Transaction History

$7.18M

portfolio value

-10.88%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+1.89%	3.66K shares	-727K	$36.36	197.54K
Q2 2022	share	Decrease	-4.82%	-9.81K shares	-1.87M	$40.8	193.87K
Q1 2022	share	Decrease	-0.17%	-340 shares	-634K	$48.03	203.69K
Q4 2021	share	Decrease	-3.54%	-7.49K shares	-262K	$51.08	204.03K
Q3 2021	share	Increase	+0.90%	1.88K shares	-121K	$50.49	211.52K
Q2 2021	share	Decrease	-2.43%	-5.22K shares	249K	$51.32	209.64K
Q1 2021	share	Increase	+3.24%	6.74K shares	727K	$48.53	214.86K
Q4 2020	share	Increase	+31.89%	50.32K shares	3.37M	$46.44	208.11K
Q3 2020	share	Increase	+1.94%	3.00K shares	450K	$39.87	157.79K
Q2 2020	share	Increase	+17.45%	22.99K shares	1.61M	$37.61	154.78K
Q1 2020	share	Decrease	-41.05%	-91.77K shares	-5.45M	$32.17	131.79K
Q4 2019	share	Increase	+0.33%	742 shares	697K	$42.32	223.57K
Q3 2019	share	Increase	+1.45%	3.19K shares	180K	$39.06	222.83K
Q2 2019	share	Increase	+4.50%	9.46K shares	384K	$39.4	219.64K
Q1 2019	share	Increase	+9.11%	17.55K shares	1.44M	$38.18	210.17K
Q4 2018	share	Decrease	-7.15%	-14.82K shares	-1.83M	$34.51	192.61K
Q3 2018	share	Increase	+5.77%	11.31K shares	562K	$39.82	207.44K
Q2 2018	share	Increase	+3.17%	6.02K shares	2K	$39.34	196.13K
Q1 2018	share	Decrease	-1.91%	-3.69K shares	-282K	$40.08	190.10K
Q4 2017	share	Increase	0.00%	193.80K shares	8.69M	$40.48	193.80K

TOWERPOINT WEALTH, LLC portfolio value: