TRU INDEPENDENCE LLC – Vanguard Materials Index Fund Transaction History
TRU INDEPENDENCE LLC portfolio value:
$399,000
portfolio value
TRU INDEPENDENCE LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.29% | -150 shares | -56K | $148.42 | 2.68K |
Q2 2022 | share | Decrease | -4.73% | -141 shares | -123K | $160.21 | 2.83K |
Q1 2022 | share | Decrease | -4.85% | -152 shares | -38K | $194.05 | 2.97K |
Q4 2021 | share | Decrease | -0.19% | -6 shares | 73K | $195.9 | 3.13K |
Q3 2021 | share | Increase | 0.00% | 3.13K shares | 543K | $173.23 | 3.13K |
Q2 2021 | share | Decrease | -100.00% | -3.23K shares | -560K | $179.97 | 0 |
Q1 2021 | share | Increase | 0.00% | 3.23K shares | 560K | $171.54 | 3.23K |
Q1 2020 | share | Decrease | -100.00% | -4.56K shares | -439K | $93.71 | 0 |
Q4 2019 | share | Increase | 0.00% | 4.56K shares | 439K | $129.98 | 4.56K |