DELTA ASSET MANAGEMENT LLC/TN – Vanguard Total Bond Market Index Fund Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$3.5M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -4.42% | -2.27K shares | -364K | $71.33 | 49.07K |
| Q2 2022 | share | Decrease | -5.95% | -3.24K shares | -478K | $75.26 | 51.34K |
| Q1 2022 | share | Decrease | -4.90% | -2.81K shares | -523K | $79.54 | 54.58K |
| Q4 2021 | share | Decrease | -36.43% | -32.89K shares | -2.85M | $84.77 | 57.40K |
| Q3 2021 | share | Decrease | -7.53% | -7.35K shares | -672K | $85.05 | 90.30K |
| Q2 2021 | share | Decrease | -3.40% | -3.43K shares | -176K | $85.09 | 97.65K |
| Q1 2021 | share | Decrease | -0.18% | -185 shares | -368K | $83.48 | 101.09K |
| Q4 2020 | share | Increase | +3.16% | 3.10K shares | 271K | $86.63 | 101.27K |
| Q3 2020 | share | Increase | +15.88% | 13.45K shares | 1.17M | $85.94 | 98.17K |
| Q2 2020 | share | Increase | +1.77% | 1.47K shares | 379K | $85.6 | 84.71K |
| Q1 2020 | share | Decrease | -0.22% | -183 shares | 109K | $82.2 | 83.24K |
| Q4 2019 | share | Decrease | -0.47% | -395 shares | -81K | $80.43 | 83.42K |
| Q3 2019 | share | Increase | +2.53% | 2.06K shares | 286K | $80.27 | 83.82K |
| Q2 2019 | share | Decrease | -2.23% | -1.86K shares | 3K | $78.44 | 81.75K |
| Q1 2019 | share | Decrease | -5.79% | -5.13K shares | -242K | $76.1 | 83.62K |
| Q4 2018 | share | Increase | +0.14% | 125 shares | 55K | $73.9 | 88.75K |
| Q3 2018 | share | Increase | +2.94% | 2.53K shares | 157K | $72.71 | 88.63K |
| Q2 2018 | share | Decrease | -3.08% | -2.73K shares | -282K | $72.65 | 86.09K |
| Q1 2018 | share | Decrease | -0.45% | -405 shares | -179K | $72.81 | 88.83K |
| Q4 2017 | share | Increase | +0.13% | 112 shares | -26K | $73.98 | 89.23K |
| Q3 2017 | share | Decrease | -1.31% | -1.18K shares | -85K | $73.68 | 89.12K |
| Q2 2017 | share | Increase | +0.24% | 218 shares | 85K | $73.11 | 90.31K |
| Q1 2017 | share | Increase | +3.10% | 2.71K shares | 246K | $71.98 | 90.09K |
| Q4 2016 | share | Decrease | -0.49% | -428 shares | -329K | $71.44 | 87.37K |
| Q3 2016 | share | Decrease | -1.92% | -1.71K shares | -159K | $73.77 | 87.80K |
| Q2 2016 | share | Increase | +1.43% | 1.26K shares | 239K | $73.48 | 89.52K |
| Q1 2016 | share | Increase | +2.31% | 1.99K shares | 341K | $71.74 | 88.25K |