DIMENSION CAPITAL MANAGEMENT LLC – Vanguard Total Bond Market Index Fund Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$381,000
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC 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 | -22K | $71.33 | 5.34K | |
| Q2 2022 | share | Decrease | -4.33% | -242 shares | -42K | $75.26 | 5.34K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $79.54 | 5.58K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $84.77 | 5.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $85.05 | 5.58K | |
| Q2 2021 | share | Decrease | -30.07% | -2.40K shares | -196K | $85.09 | 5.58K |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $83.48 | 7.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $86.63 | 7.98K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $85.94 | 7.98K | |
| Q2 2020 | share | Decrease | -37.12% | -4.71K shares | -379K | $85.6 | 7.98K |
| Q1 2020 | share | 0.00% | 0 shares | 18K | $82.2 | 12.70K | |
| Q4 2019 | share | Increase | +5.81% | 698 shares | 52K | $80.43 | 12.70K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $80.27 | 12.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $78.44 | 12.00K | |
| Q1 2019 | share | Increase | 0.00% | 12.00K shares | 975K | $76.1 | 12.00K |
| Q2 2018 | share | Decrease | -100.00% | -12.00K shares | -960K | $72.65 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $72.81 | 12.00K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $73.98 | 12.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $73.68 | 12.00K | |
| Q2 2017 | share | Increase | 0.00% | 12.00K shares | 983K | $73.11 | 12.00K |