D.A. DAVIDSON & CO. – Vanguard Total Bond Market Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$12.84M
portfolio value
D.A. DAVIDSON & CO. 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 | -28.02% | -70.08K shares | -5.98M | $71.33 | 180.01K |
| Q2 2022 | share | Increase | +78.31% | 109.83K shares | 7.66M | $75.26 | 250.09K |
| Q1 2022 | share | Decrease | -15.58% | -25.89K shares | -2.92M | $79.54 | 140.26K |
| Q4 2021 | share | Increase | +12.77% | 18.82K shares | 1.49M | $84.77 | 166.15K |
| Q3 2021 | share | Increase | +3.25% | 4.63K shares | 333K | $85.05 | 147.33K |
| Q2 2021 | share | Increase | +6.05% | 8.14K shares | 857K | $85.09 | 142.69K |
| Q1 2021 | share | Increase | +30.87% | 31.74K shares | 2.33M | $83.48 | 134.55K |
| Q4 2020 | share | Increase | +6.99% | 6.71K shares | 590K | $86.63 | 102.81K |
| Q3 2020 | share | Decrease | -3.16% | -3.13K shares | -289K | $85.94 | 96.09K |
| Q2 2020 | share | Increase | +5.36% | 5.04K shares | 727K | $85.6 | 99.22K |
| Q1 2020 | share | Increase | +6.08% | 5.39K shares | 593K | $82.2 | 94.18K |
| Q4 2019 | share | Increase | +8.89% | 7.25K shares | 562K | $80.43 | 88.78K |
| Q3 2019 | share | Increase | +5.18% | 4.01K shares | 444K | $80.27 | 81.53K |
| Q2 2019 | share | Increase | +27.36% | 16.65K shares | 1.5M | $78.44 | 77.52K |
| Q1 2019 | share | Increase | +21.13% | 10.61K shares | 960K | $76.1 | 60.86K |
| Q4 2018 | share | Increase | +4.03% | 1.94K shares | 178K | $73.9 | 50.25K |
| Q3 2018 | share | Decrease | -0.94% | -456 shares | -59K | $72.71 | 48.30K |
| Q2 2018 | share | Increase | +2.78% | 1.31K shares | 69K | $72.65 | 48.76K |
| Q1 2018 | share | Increase | +12.84% | 5.39K shares | 362K | $72.81 | 47.44K |
| Q4 2017 | share | Increase | +7.78% | 3.03K shares | 233K | $73.98 | 42.04K |
| Q3 2017 | share | Increase | +11.78% | 4.11K shares | 342K | $73.68 | 39.01K |
| Q2 2017 | share | Increase | +24.79% | 6.93K shares | 588K | $73.11 | 34.90K |
| Q1 2017 | share | Decrease | -66.25% | -54.88K shares | -4.42M | $71.98 | 27.96K |
| Q4 2016 | share | Decrease | -24.69% | -27.17K shares | -2.56M | $71.44 | 82.85K |
| Q3 2016 | share | Increase | +14.91% | 14.27K shares | 1.18M | $73.77 | 110.02K |
| Q2 2016 | share | Increase | +2.44% | 2.27K shares | 333K | $73.48 | 95.74K |
| Q1 2016 | share | Increase | +22.54% | 17.19K shares | 1.57M | $71.74 | 93.47K |