TRUEWEALTH ADVISORS, LLC – Vanguard Value Index Fund Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$883,000
portfolio value
TRUEWEALTH ADVISORS, 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 | Decrease | -7.71% | -597 shares | -138K | $123.48 | 7.14K |
| Q2 2022 | share | Decrease | -11.13% | -970 shares | -261K | $131.88 | 7.74K |
| Q1 2022 | share | Decrease | -11.11% | -968 shares | -182K | $147.78 | 7.74K |
| Q4 2021 | share | Increase | +11.90% | 927 shares | 228K | $147.05 | 8.71K |
| Q3 2021 | share | Decrease | -0.92% | -72 shares | -26K | $135.37 | 7.78K |
| Q2 2021 | share | Increase | +5.19% | 388 shares | 79K | $136.66 | 7.86K |
| Q1 2021 | share | Increase | +328.44% | 5.72K shares | 788K | $129.99 | 7.47K |
| Q4 2020 | share | Increase | 0.00% | 1.74K shares | 213K | $117 | 1.74K |