GRAYPOINT LLC – Vanguard 500 Index Fund Transaction History
GRAYPOINT LLC portfolio value:
$2.85M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.11% | -469 shares | -324K | $328.3 | 8.70K |
| Q2 2022 | share | Increase | +32.64% | 2.25K shares | 311K | $346.88 | 9.17K |
| Q1 2022 | share | Increase | +34.75% | 1.78K shares | 631K | $415.17 | 6.91K |
| Q4 2021 | share | Increase | +73.21% | 2.17K shares | 1.07M | $437.77 | 5.13K |
| Q3 2021 | share | Increase | +2.56% | 74 shares | 32K | $394.4 | 2.96K |
| Q2 2021 | share | Increase | +137.08% | 1.67K shares | 693K | $392.24 | 2.89K |
| Q1 2021 | share | Increase | 0.00% | 1.21K shares | 444K | $361.88 | 1.21K |
| Q4 2020 | share | Increase | 0.00% | 638 shares | 219K | $340.23 | 638 |