TRINITYPOINT WEALTH, LLC – Vanguard Total Stock Market Index Fund Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$287,000
portfolio value
TRINITYPOINT WEALTH, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.58% | -2.00K shares | -392K | $179.47 | 1.6K |
| Q2 2022 | share | Decrease | -1.37% | -50 shares | -152K | $188.62 | 3.60K |
| Q1 2022 | share | Decrease | -1.35% | -50 shares | -63K | $227.67 | 3.65K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $242.21 | 3.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $222.06 | 3.70K | |
| Q2 2021 | share | Decrease | -0.40% | -15 shares | 57K | $222.12 | 3.70K |
| Q1 2021 | share | Decrease | -1.33% | -50 shares | 12K | $205.41 | 3.71K |
| Q4 2020 | share | Decrease | -2.84% | -110 shares | 96K | $192.8 | 3.76K |
| Q3 2020 | share | Decrease | -1.32% | -52 shares | 45K | $168.02 | 3.87K |
| Q2 2020 | share | Increase | +6.77% | 249 shares | 141K | $153.8 | 3.92K |
| Q1 2020 | share | Increase | +0.27% | 10 shares | -126K | $126.1 | 3.68K |
| Q4 2019 | share | Decrease | -11.09% | -458 shares | -46K | $159.31 | 3.67K |
| Q3 2019 | share | Increase | +26.47% | 864 shares | 143K | $146.23 | 4.12K |
| Q2 2019 | share | Increase | +1.12% | 36 shares | 36K | $144.68 | 3.26K |
| Q1 2019 | share | Increase | +3.93% | 122 shares | 71K | $138.98 | 3.22K |
| Q4 2018 | share | Increase | 0.00% | 3.10K shares | 396K | $121.91 | 3.10K |