GRAYPOINT LLC – Vanguard U.S. Momentum Factor ETF Transaction History
GRAYPOINT LLC portfolio value:
$391,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-0.76%
quarter
Vanguard U.S. Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $105.76 | 3.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $106.58 | 3.69K | |
| Q1 2022 | share | Decrease | -81.13% | -15.87K shares | -2.13M | $126.41 | 3.69K |
| Q4 2021 | share | Increase | +302.49% | 14.71K shares | 1.98M | $133.12 | 19.57K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $128.62 | 4.86K | |
| Q2 2021 | share | Decrease | -13.21% | -740 shares | -55K | $131.24 | 4.86K |
| Q1 2021 | share | Increase | 0.00% | 5.60K shares | 694K | $123.48 | 5.60K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $112.16 | 5.28K | |
| Q3 2020 | share | Increase | +9.31% | 450 shares | 87K | $94.41 | 5.28K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $85.38 | 4.83K | |
| Q1 2020 | share | Increase | 0.00% | 4.83K shares | 326K | $67.03 | 4.83K |