GRAYPOINT LLC – Vanguard U.S. Value Factor ETF Transaction History
GRAYPOINT LLC portfolio value:
$434,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-4.93%
quarter
Vanguard U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $86.84 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $91.34 | 5K | |
| Q1 2022 | share | Decrease | -78.17% | -17.90K shares | -1.87M | $106.72 | 5K |
| Q4 2021 | share | Increase | +351.48% | 17.83K shares | 1.90M | $105.08 | 22.90K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $98.88 | 5.07K | |
| Q2 2021 | share | Decrease | -10.57% | -600 shares | -30K | $99.32 | 5.07K |
| Q1 2021 | share | Increase | 0.00% | 5.67K shares | 536K | $93.68 | 5.67K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $77.15 | 5.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $60.6 | 5.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $57.75 | 5.67K | |
| Q1 2020 | share | Increase | 0.00% | 5.67K shares | 268K | $45.82 | 5.67K |