GRAYPOINT LLC – Vanguard Value Index Fund Transaction History
GRAYPOINT LLC portfolio value:
$340,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $123.48 | 2.75K | |
| Q2 2022 | share | Increase | +19.39% | 447 shares | 22K | $131.88 | 2.75K |
| Q1 2022 | share | Increase | +3.69% | 82 shares | 14K | $147.78 | 2.30K |
| Q4 2021 | share | Increase | +36.46% | 594 shares | 106K | $147.05 | 2.22K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $135.37 | 1.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $136.66 | 1.62K | |
| Q1 2021 | share | Increase | 0.00% | 1.62K shares | 214K | $129.99 | 1.62K |