TRUVESTMENTS CAPITAL LLC – Vanguard Value Index Fund Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$170,000
portfolio value
TRUVESTMENTS CAPITAL 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 | +0.66% | 9 shares | -11K | $123.48 | 1.37K |
| Q2 2022 | share | Increase | +0.66% | 9 shares | -20K | $131.88 | 1.37K |
| Q1 2022 | share | Increase | +0.52% | 7 shares | 2K | $147.78 | 1.36K |
| Q4 2021 | share | Increase | 0.00% | 1.35K shares | 199K | $147.05 | 1.35K |
| Q3 2021 | share | Decrease | -100.00% | -199 shares | -27K | $135.37 | 0 |
| Q1 2021 | share | Decrease | -58.93% | -66 shares | -7K | $129.99 | 46 |
| Q4 2020 | share | Increase | 0.00% | 112 shares | 13K | $117 | 112 |
| Q2 2020 | share | Decrease | -100.00% | -1.85K shares | -164K | $96.62 | 0 |
| Q1 2020 | share | Decrease | -94.10% | -29.52K shares | -3.59M | $85.73 | 1.85K |
| Q4 2019 | share | Decrease | -0.39% | -124 shares | 245K | $114.41 | 31.37K |
| Q3 2019 | share | Decrease | -1.15% | -368 shares | -19K | $105.75 | 31.50K |
| Q2 2019 | share | Decrease | -19.98% | -7.95K shares | -752K | $104.48 | 31.87K |
| Q1 2019 | share | Decrease | -19.19% | -9.45K shares | -1.16M | $100.74 | 39.82K |
| Q3 2018 | share | Decrease | -5.91% | -3.09K shares | 16K | $102.11 | 49.28K |
| Q2 2018 | share | Increase | 0.00% | 52.37K shares | 5.43M | $95.16 | 52.37K |