TOWERPOINT WEALTH, LLC – Vanguard Value Index Fund Transaction History
TOWERPOINT WEALTH, LLC portfolio value:
$15.21M
portfolio value
TOWERPOINT WEALTH, 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 | Increase | +0.97% | 1.17K shares | -880K | $123.48 | 123.25K |
| Q2 2022 | share | Decrease | -6.79% | -8.89K shares | -3.25M | $131.88 | 122.07K |
| Q1 2022 | share | Increase | +3.51% | 4.44K shares | 741K | $147.78 | 130.96K |
| Q4 2021 | share | Increase | +13.44% | 14.99K shares | 3.51M | $147.05 | 126.52K |
| Q3 2021 | share | Increase | +13.61% | 13.35K shares | 1.60M | $135.37 | 111.53K |
| Q2 2021 | share | Decrease | -3.88% | -3.96K shares | 68K | $136.66 | 98.17K |
| Q1 2021 | share | Decrease | -1.11% | -1.14K shares | 1.14M | $129.99 | 102.13K |
| Q4 2020 | share | Increase | +3.51% | 3.50K shares | 1.85M | $117 | 103.28K |
| Q3 2020 | share | Increase | +3.14% | 3.03K shares | 793K | $102.1 | 99.77K |
| Q2 2020 | share | Increase | +3.00% | 2.81K shares | 1.27M | $96.62 | 96.74K |
| Q1 2020 | share | Decrease | -11.91% | -12.69K shares | -4.41M | $85.73 | 93.92K |
| Q4 2019 | share | Increase | +0.10% | 103 shares | 889K | $114.41 | 106.62K |
| Q3 2019 | share | Increase | +0.97% | 1.02K shares | 91K | $105.75 | 106.51K |
| Q2 2019 | share | Decrease | -0.03% | -32 shares | 441K | $104.48 | 105.49K |
| Q1 2019 | share | Increase | +5.89% | 5.87K shares | 1.59M | $100.74 | 105.53K |
| Q4 2018 | share | Increase | +9.60% | 8.73K shares | -302K | $91.06 | 99.65K |
| Q3 2018 | share | Increase | +31.41% | 21.73K shares | 2.87M | $102.11 | 90.92K |
| Q2 2018 | share | Increase | +67.93% | 27.99K shares | 2.93M | $95.16 | 69.19K |
| Q1 2018 | share | Increase | +82.47% | 18.62K shares | 1.85M | $94 | 41.20K |
| Q4 2017 | share | Increase | 0.00% | 22.58K shares | 2.40M | $96.29 | 22.58K |