TRI-STAR ADVISORS INC. – Vanguard Value Index Fund Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$396,000
portfolio value
TRI-STAR ADVISORS INC. 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 | -12.28% | -440 shares | -81K | $123.48 | 3.14K |
| Q2 2022 | share | Decrease | -16.98% | -733 shares | -140K | $131.88 | 3.58K |
| Q1 2022 | share | Decrease | -7.58% | -354 shares | -85K | $147.78 | 4.31K |
| Q4 2021 | share | Decrease | -0.81% | -38 shares | 43K | $147.05 | 4.67K |
| Q3 2021 | share | Decrease | -0.17% | -8 shares | 11K | $135.37 | 4.70K |
| Q2 2021 | share | Increase | +2.75% | 126 shares | 27K | $136.66 | 4.71K |
| Q1 2021 | share | Decrease | -0.33% | -15 shares | 59K | $129.99 | 4.59K |
| Q4 2020 | share | Decrease | -2.02% | -95 shares | 55K | $117 | 4.60K |
| Q3 2020 | share | Decrease | -32.11% | -2.22K shares | -211K | $102.1 | 4.7K |
| Q2 2020 | share | Increase | 0.00% | 6.92K shares | 718K | $96.62 | 6.92K |