TRINITYPOINT WEALTH, LLC – Vanguard Pacific Stock Index Fund Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$5.28M
portfolio value
TRINITYPOINT WEALTH, LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.97% | 27.65K shares | 1.2M | $57.44 | 92.00K |
| Q2 2022 | share | Increase | +0.62% | 397 shares | -651K | $63.48 | 64.35K |
| Q1 2022 | share | Increase | +3.21% | 1.98K shares | -98K | $74.05 | 63.95K |
| Q4 2021 | share | Increase | +42.04% | 18.34K shares | 1.29M | $78.14 | 61.96K |
| Q3 2021 | share | Increase | +70.45% | 18.03K shares | 1.42M | $81.04 | 43.62K |
| Q2 2021 | share | Increase | +11.63% | 2.66K shares | 235K | $81.95 | 25.59K |
| Q1 2021 | share | Increase | +2.95% | 657 shares | 29K | $80.82 | 22.92K |
| Q4 2020 | share | Increase | +13.81% | 2.70K shares | 511K | $78.62 | 22.27K |
| Q3 2020 | share | Increase | +8.88% | 1.59K shares | 188K | $66.46 | 19.56K |
| Q2 2020 | share | Increase | +1.78% | 314 shares | 170K | $61.88 | 17.97K |
| Q1 2020 | share | Increase | +22.57% | 3.25K shares | -28K | $53.43 | 17.65K |
| Q4 2019 | share | Increase | +5.73% | 781 shares | 55K | $67.39 | 14.40K |
| Q3 2019 | share | Increase | +6.23% | 799 shares | 92K | $63 | 13.62K |
| Q2 2019 | share | Increase | +2.55% | 319 shares | 31K | $62.78 | 12.82K |
| Q1 2019 | share | Increase | +23.91% | 2.41K shares | 212K | $62.07 | 12.50K |
| Q4 2018 | share | Increase | 0.00% | 10.09K shares | 612K | $57.03 | 10.09K |