ST GERMAIN D J CO INC – Vanguard Total Bond Market Index Fund Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.54M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $71.33 | 20.47K | |
| Q2 2022 | share | Decrease | -10.72% | -2.45K shares | -283K | $75.26 | 20.47K |
| Q1 2022 | share | Decrease | -4.61% | -1.10K shares | -214K | $79.54 | 22.93K |
| Q4 2021 | share | Decrease | -26.54% | -8.68K shares | -759K | $84.77 | 24.04K |
| Q3 2021 | share | Decrease | -18.40% | -7.38K shares | -648K | $85.05 | 32.73K |
| Q2 2021 | share | Decrease | -9.95% | -4.43K shares | -329K | $85.09 | 40.11K |
| Q1 2021 | share | Decrease | -2.27% | -1.03K shares | -245K | $83.48 | 44.54K |
| Q4 2020 | share | Decrease | -0.47% | -215 shares | -21K | $86.63 | 45.57K |
| Q3 2020 | share | Increase | +3.75% | 1.65K shares | 141K | $85.94 | 45.79K |
| Q2 2020 | share | Decrease | -1.84% | -829 shares | 61K | $85.6 | 44.13K |
| Q1 2020 | share | Decrease | -6.55% | -3.15K shares | -197K | $82.2 | 44.96K |
| Q4 2019 | share | Decrease | -2.21% | -1.08K shares | -119K | $80.43 | 48.11K |
| Q3 2019 | share | Decrease | -4.85% | -2.51K shares | -142K | $80.27 | 49.20K |
| Q2 2019 | share | Decrease | -2.24% | -1.18K shares | 2K | $78.44 | 51.71K |
| Q1 2019 | share | Decrease | -6.59% | -3.72K shares | -192K | $76.1 | 52.89K |
| Q4 2018 | share | Increase | +35.20% | 14.74K shares | 1.19M | $73.9 | 56.62K |
| Q3 2018 | share | Decrease | -11.20% | -5.28K shares | -439K | $72.71 | 41.88K |
| Q2 2018 | share | Increase | +2.58% | 1.18K shares | 60K | $72.65 | 47.16K |
| Q1 2018 | share | Decrease | -6.02% | -2.94K shares | -316K | $72.81 | 45.98K |
| Q4 2017 | share | Decrease | -8.62% | -4.61K shares | -397K | $73.98 | 48.92K |
| Q3 2017 | share | Decrease | -2.48% | -1.35K shares | -104K | $73.68 | 53.53K |
| Q2 2017 | share | Decrease | -3.21% | -1.82K shares | -107K | $73.11 | 54.89K |
| Q1 2017 | share | Decrease | -11.61% | -7.45K shares | -586K | $71.98 | 56.72K |
| Q4 2016 | share | Decrease | -3.12% | -2.06K shares | -389K | $71.44 | 64.17K |
| Q3 2016 | share | Decrease | -9.92% | -7.29K shares | -625K | $73.77 | 66.24K |
| Q2 2016 | share | Decrease | -35.27% | -40.06K shares | -3.20M | $73.48 | 73.53K |
| Q1 2016 | share | Decrease | -22.15% | -32.32K shares | -2.37M | $71.74 | 113.59K |