1832 ASSET MANAGEMENT L.P. – Vanguard Total International Bond Index Fund Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$59.69M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.34% | -43.28K shares | -4.40M | $47.73 | 1.25M |
| Q2 2022 | share | Increase | +539.92% | 1.09M shares | 53.64M | $49.54 | 1.29M |
| Q1 2022 | share | Increase | +1695.37% | 190.95K shares | 9.83M | $52.44 | 202.21K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $55.16 | 11.26K | |
| Q3 2021 | share | Decrease | -11.98% | -1.53K shares | -82K | $56.85 | 11.26K |
| Q2 2021 | share | Decrease | -3.76% | -500 shares | -35K | $56.87 | 12.79K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $56.77 | 13.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $58.1 | 13.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $57.47 | 13.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $56.88 | 13.29K | |
| Q1 2020 | share | Decrease | -38.43% | -8.3K shares | -471K | $55.29 | 13.29K |
| Q4 2019 | share | Decrease | -39.50% | -14.1K shares | -873K | $55.52 | 21.59K |
| Q3 2019 | share | Decrease | -30.41% | -15.6K shares | -839K | $56.23 | 35.69K |
| Q2 2019 | share | Decrease | -12.61% | -7.4K shares | -354K | $54.62 | 51.29K |
| Q1 2019 | share | Decrease | -47.96% | -54.1K shares | -2.82M | $53.01 | 58.69K |
| Q4 2018 | share | Increase | +117.35% | 60.9K shares | 3.28M | $51.47 | 112.79K |
| Q3 2018 | share | Increase | +48.29% | 16.9K shares | 918K | $50.57 | 51.89K |
| Q2 2018 | share | Decrease | -68.49% | -76.06K shares | -4.19M | $50.59 | 34.99K |
| Q1 2018 | share | Increase | +49260.89% | 110.83K shares | 6.09M | $50.48 | 111.06K |
| Q4 2017 | share | Increase | 0.00% | 225 shares | 12K | $50.06 | 225 |
| Q2 2016 | share | Decrease | -100.00% | -199.27K shares | -18.30M | $49.48 | 0 |
| Q1 2016 | share | Increase | +174.40% | 126.65K shares | 14.45M | $48.3 | 199.27K |