TRINITYPOINT WEALTH, LLC – Vanguard Small Cap Index Fund Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$287,000
portfolio value
TRINITYPOINT WEALTH, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.97% | 64 shares | 3K | $170.91 | 1.67K |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -59K | $176.11 | 1.61K |
| Q1 2022 | share | Decrease | -5.12% | -87 shares | -41K | $212.52 | 1.61K |
| Q4 2021 | share | Decrease | -29.53% | -712 shares | -143K | $226.36 | 1.69K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -16K | $218.67 | 2.41K |
| Q2 2021 | share | Decrease | -6.34% | -163 shares | -8K | $224.69 | 2.41K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $213 | 2.57K | |
| Q4 2020 | share | Decrease | -7.88% | -220 shares | 99K | $193.18 | 2.57K |
| Q3 2020 | share | Decrease | -6.65% | -199 shares | -6K | $151.92 | 2.79K |
| Q2 2020 | share | Decrease | -3.42% | -106 shares | 78K | $143.42 | 2.99K |
| Q1 2020 | share | Decrease | -17.47% | -656 shares | -264K | $113.37 | 3.09K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 22K | $162.11 | 3.75K |
| Q3 2019 | share | Increase | +1.85% | 68 shares | 10K | $149.81 | 3.75K |
| Q2 2019 | share | Increase | +0.05% | 2 shares | 27K | $152.07 | 3.68K |
| Q1 2019 | share | Decrease | -6.59% | -260 shares | 43K | $147.86 | 3.68K |
| Q4 2018 | share | Increase | 0.00% | 3.94K shares | 520K | $127.32 | 3.94K |