PFS INVESTMENTS INC. – Vanguard Total Bond Market Index Fund Transaction History
PFS INVESTMENTS INC. portfolio value:
$28.42M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.88% | -11.8K shares | -2.45M | $71.33 | 398.49K |
Q2 2022 | share | Decrease | -3.00% | -12.70K shares | -2.76M | $75.26 | 410.29K |
Q1 2022 | share | Decrease | -1.18% | -5.05K shares | -2.63M | $79.54 | 423.00K |
Q4 2021 | share | Decrease | -0.37% | -1.59K shares | -522K | $84.77 | 428.05K |
Q3 2021 | share | Increase | +8.12% | 32.25K shares | 2.54M | $85.05 | 429.65K |
Q2 2021 | share | Increase | +1.64% | 6.42K shares | 1.13M | $85.09 | 397.39K |
Q1 2021 | share | Increase | +10.66% | 37.66K shares | 2.32M | $83.48 | 390.97K |
Q4 2020 | share | Increase | +5.51% | 18.45K shares | 1.26M | $86.63 | 353.31K |
Q3 2020 | share | Increase | +5.50% | 17.47K shares | 1.50M | $85.94 | 334.85K |
Q2 2020 | share | Increase | +66.74% | 127.04K shares | 11.79M | $85.6 | 317.38K |
Q1 2020 | share | Decrease | -16.36% | -37.23K shares | -2.83M | $82.2 | 190.34K |
Q4 2019 | share | Decrease | -0.49% | -1.12K shares | -225K | $80.43 | 227.58K |
Q3 2019 | share | Increase | +0.99% | 2.24K shares | 561K | $80.27 | 228.70K |
Q2 2019 | share | Decrease | -29.77% | -96.01K shares | -7.43M | $78.44 | 226.46K |
Q1 2019 | share | Increase | +12.47% | 35.74K shares | 3.46M | $76.1 | 322.47K |
Q4 2018 | share | Increase | +12.40% | 31.63K shares | 2.63M | $73.9 | 286.73K |
Q3 2018 | share | Increase | +13.67% | 30.67K shares | 2.30M | $72.71 | 255.09K |
Q2 2018 | share | Increase | +30.87% | 52.94K shares | 4.25M | $72.65 | 224.41K |
Q1 2018 | share | Increase | +63.46% | 66.56K shares | 5.05M | $72.81 | 171.47K |
Q4 2017 | share | Increase | 0.00% | 104.90K shares | 8.46M | $73.98 | 104.90K |