ROBERTS GLORE & CO INC /IL/ – Vanguard Total Bond Market Index Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.68M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -23.80% | -7.36K shares | -647K | $71.33 | 23.59K |
| Q2 2022 | share | Decrease | -32.62% | -14.99K shares | -1.32M | $75.26 | 30.96K |
| Q1 2022 | share | Increase | +6.74% | 2.90K shares | 6K | $79.54 | 45.95K |
| Q4 2021 | share | Increase | +58.55% | 15.89K shares | 1.32M | $84.77 | 43.05K |
| Q3 2021 | share | Increase | +1.54% | 413 shares | 23K | $85.05 | 27.15K |
| Q2 2021 | share | Increase | +13.73% | 3.22K shares | 305K | $85.09 | 26.74K |
| Q1 2021 | share | Increase | +8.10% | 1.76K shares | 74K | $83.48 | 23.51K |
| Q4 2020 | share | Increase | +4.69% | 974 shares | 86K | $86.63 | 21.75K |
| Q3 2020 | share | Increase | +30.12% | 4.81K shares | 422K | $85.94 | 20.77K |
| Q2 2020 | share | Increase | +17.17% | 2.34K shares | 247K | $85.6 | 15.96K |
| Q1 2020 | share | Increase | +14.49% | 1.72K shares | 165K | $82.2 | 13.62K |
| Q4 2019 | share | Increase | +116.79% | 6.41K shares | 534K | $80.43 | 11.90K |
| Q3 2019 | share | Decrease | -2.40% | -135 shares | -3K | $80.27 | 5.49K |
| Q2 2019 | share | Increase | +14.21% | 700 shares | 67K | $78.44 | 5.62K |
| Q1 2019 | share | Increase | 0.00% | 4.92K shares | 400K | $76.1 | 4.92K |
| Q4 2018 | share | Decrease | -100.00% | -6.35K shares | -500K | $73.9 | 0 |
| Q3 2018 | share | Decrease | -13.31% | -975 shares | -80K | $72.71 | 6.35K |
| Q2 2018 | share | Decrease | -3.30% | -250 shares | -25K | $72.65 | 7.32K |
| Q1 2018 | share | Decrease | -3.81% | -300 shares | -37K | $72.81 | 7.57K |
| Q4 2017 | share | Decrease | -1.19% | -95 shares | -11K | $73.98 | 7.87K |
| Q3 2017 | share | Increase | +21.29% | 1.39K shares | 115K | $73.68 | 7.97K |
| Q2 2017 | share | Decrease | -0.36% | -24 shares | 3K | $73.11 | 6.57K |
| Q1 2017 | share | Decrease | -14.29% | -1.1K shares | -87K | $71.98 | 6.59K |
| Q4 2016 | share | Increase | +73.51% | 3.26K shares | 249K | $71.44 | 7.69K |
| Q3 2016 | share | Increase | +15.95% | 610 shares | 51K | $73.77 | 4.43K |
| Q2 2016 | share | Increase | 0.00% | 3.82K shares | 322K | $73.48 | 3.82K |