DAVIS R M INC – Vanguard Total Bond Market Index Fund Transaction History
DAVIS R M INC portfolio value:
$1.12M
portfolio value
DAVIS R M 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 | -15.04% | -2.79K shares | -273K | $71.33 | 15.80K |
| Q2 2022 | share | Decrease | -18.73% | -4.28K shares | -421K | $75.26 | 18.60K |
| Q1 2022 | share | Increase | +0.92% | 208 shares | -101K | $79.54 | 22.88K |
| Q4 2021 | share | Increase | +16.87% | 3.27K shares | 264K | $84.77 | 22.68K |
| Q3 2021 | share | Increase | +14.59% | 2.47K shares | 203K | $85.05 | 19.40K |
| Q2 2021 | share | Increase | +30.91% | 3.99K shares | 359K | $85.09 | 16.93K |
| Q1 2021 | share | Decrease | -1.42% | -187 shares | -61K | $83.48 | 12.93K |
| Q4 2020 | share | Increase | +8.79% | 1.06K shares | 93K | $86.63 | 13.12K |
| Q3 2020 | share | Increase | +5.65% | 645 shares | 55K | $85.94 | 12.06K |
| Q2 2020 | share | Increase | +6.09% | 656 shares | 90K | $85.6 | 11.41K |
| Q1 2020 | share | Increase | +6.12% | 621 shares | 68K | $82.2 | 10.76K |
| Q4 2019 | share | Increase | +18.07% | 1.55K shares | 126K | $80.43 | 10.14K |
| Q3 2019 | share | Increase | +7.77% | 619 shares | 63K | $80.27 | 8.59K |
| Q2 2019 | share | Increase | +4.94% | 375 shares | 45K | $78.44 | 7.97K |
| Q1 2019 | share | Increase | +9.33% | 648 shares | 67K | $76.1 | 7.59K |
| Q4 2018 | share | Increase | +0.93% | 64 shares | 8K | $73.9 | 6.94K |
| Q3 2018 | share | Decrease | -2.13% | -150 shares | -15K | $72.71 | 6.88K |
| Q2 2018 | share | Decrease | -1.75% | -125 shares | -15K | $72.65 | 7.03K |
| Q1 2018 | share | Increase | 0.00% | 7.15K shares | 572K | $72.81 | 7.15K |
| Q3 2016 | share | Decrease | -100.00% | -5.61K shares | -473K | $73.77 | 0 |
| Q2 2016 | share | Increase | +52.82% | 1.94K shares | 169K | $73.48 | 5.61K |
| Q1 2016 | share | Decrease | -1.34% | -50 shares | 3K | $71.74 | 3.67K |