TRINITYPOINT WEALTH, LLC – Vanguard Mid Cap Index Fund Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$1.07M
portfolio value
TRINITYPOINT WEALTH, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 8 shares | -50K | $187.98 | 5.70K |
| Q2 2022 | share | Decrease | -33.78% | -2.90K shares | -925K | $196.97 | 5.70K |
| Q1 2022 | share | Decrease | -0.46% | -40 shares | -156K | $237.84 | 8.60K |
| Q4 2021 | share | Decrease | -34.01% | -4.45K shares | -899K | $254.95 | 8.64K |
| Q3 2021 | share | Decrease | -14.59% | -2.23K shares | -539K | $236.76 | 13.10K |
| Q2 2021 | share | Increase | +0.87% | 132 shares | 275K | $236.75 | 15.34K |
| Q1 2021 | share | Increase | +0.18% | 27 shares | 154K | $220.14 | 15.21K |
| Q4 2020 | share | Decrease | -0.36% | -55 shares | 526K | $205.06 | 15.18K |
| Q3 2020 | share | Increase | +0.36% | 54 shares | 198K | $174.01 | 15.24K |
| Q2 2020 | share | Decrease | -4.87% | -777 shares | 387K | $161.2 | 15.18K |
| Q1 2020 | share | Decrease | -0.70% | -113 shares | -763K | $128.95 | 15.96K |
| Q4 2019 | share | Increase | +0.52% | 83 shares | 116K | $173.69 | 16.07K |
| Q3 2019 | share | Increase | +1.11% | 175 shares | 36K | $162.47 | 15.99K |
| Q2 2019 | share | Decrease | -0.49% | -78 shares | 157K | $161.53 | 15.82K |
| Q1 2019 | share | Increase | +0.14% | 22 shares | 362K | $154.8 | 15.89K |
| Q4 2018 | share | Increase | 0.00% | 15.87K shares | 2.19M | $132.61 | 15.87K |