TRINITYPOINT WEALTH, LLC – Vanguard 500 Index Fund Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$281,000
portfolio value
TRINITYPOINT WEALTH, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.66% | 272 shares | 79K | $328.3 | 855 |
| Q2 2022 | share | Decrease | -6.12% | -38 shares | -56K | $346.88 | 583 |
| Q1 2022 | share | Decrease | -5.62% | -37 shares | -29K | $415.17 | 621 |
| Q4 2021 | share | Decrease | -21.85% | -184 shares | -45K | $437.77 | 658 |
| Q3 2021 | share | Increase | +0.12% | 1 shares | 1K | $394.4 | 842 |
| Q2 2021 | share | Decrease | -8.69% | -80 shares | -5K | $392.24 | 841 |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $361.88 | 921 | |
| Q4 2020 | share | Increase | +3.83% | 34 shares | 52K | $340.23 | 921 |
| Q3 2020 | share | Decrease | -7.22% | -69 shares | 2K | $303.31 | 887 |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $278.24 | 956 | |
| Q1 2020 | share | Increase | +9.01% | 79 shares | -33K | $231.3 | 956 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $287.62 | 877 | |
| Q3 2019 | share | Increase | +0.11% | 1 shares | 5K | $263.78 | 877 |
| Q2 2019 | share | Decrease | -31.88% | -410 shares | -92K | $259.21 | 876 |
| Q1 2019 | share | Decrease | -25.96% | -451 shares | -65K | $248.67 | 1.28K |
| Q4 2018 | share | Increase | 0.00% | 1.73K shares | 399K | $218.96 | 1.73K |