D.A. DAVIDSON & CO. – Vanguard Total International Bond Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.29M
portfolio value
D.A. DAVIDSON & CO. 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 | Increase | +9.72% | 9.82K shares | 286K | $47.73 | 110.91K |
| Q2 2022 | share | Decrease | -3.16% | -3.30K shares | -467K | $49.54 | 101.09K |
| Q1 2022 | share | Increase | +12.51% | 11.61K shares | 357K | $52.44 | 104.39K |
| Q4 2021 | share | Decrease | -85.73% | -557.44K shares | -31.91M | $55.16 | 92.78K |
| Q3 2021 | share | Increase | +5.56% | 34.23K shares | 1.86M | $56.85 | 650.23K |
| Q2 2021 | share | Increase | +4.65% | 27.34K shares | 1.54M | $56.87 | 615.99K |
| Q1 2021 | share | Increase | +8.12% | 44.2K shares | 1.74M | $56.77 | 588.64K |
| Q4 2020 | share | Increase | +2.08% | 11.09K shares | 844K | $58.1 | 544.44K |
| Q3 2020 | share | Increase | +4.03% | 20.67K shares | 1.43M | $57.47 | 533.35K |
| Q2 2020 | share | Increase | +0.29% | 1.48K shares | 837K | $56.88 | 512.67K |
| Q1 2020 | share | Decrease | -0.10% | -497 shares | -191K | $55.29 | 511.19K |
| Q4 2019 | share | Increase | +6.87% | 32.89K shares | 783K | $55.52 | 511.68K |
| Q3 2019 | share | Increase | +1.56% | 7.34K shares | 1.15M | $56.23 | 478.79K |
| Q2 2019 | share | Increase | +2.35% | 10.81K shares | 1.32M | $54.62 | 471.45K |
| Q1 2019 | share | Increase | +2.63% | 11.81K shares | 1.34M | $53.01 | 460.63K |
| Q4 2018 | share | Increase | +1.47% | 6.51K shares | 225K | $51.47 | 448.81K |
| Q3 2018 | share | Increase | +40.59% | 127.70K shares | 6.91M | $50.57 | 442.30K |
| Q2 2018 | share | Increase | +4.55% | 13.68K shares | 743K | $50.59 | 314.59K |
| Q1 2018 | share | Increase | +9.89% | 27.08K shares | 1.58M | $50.48 | 300.91K |
| Q4 2017 | share | Increase | +8.31% | 20.99K shares | 1.08M | $50.06 | 273.83K |
| Q3 2017 | share | Increase | +9.81% | 22.58K shares | 1.28M | $49.5 | 252.83K |
| Q2 2017 | share | Increase | +20.80% | 39.65K shares | 2.19M | $49.16 | 230.24K |
| Q1 2017 | share | Increase | +33.48% | 47.80K shares | 2.56M | $48.83 | 190.59K |
| Q4 2016 | share | Decrease | -22.12% | -40.56K shares | -2.52M | $48.89 | 142.79K |
| Q3 2016 | share | Increase | +24.11% | 35.61K shares | 2.04M | $49.93 | 183.35K |
| Q2 2016 | share | Increase | +60.27% | 55.55K shares | 3.20M | $49.48 | 147.74K |
| Q1 2016 | share | Increase | +20.08% | 15.41K shares | 969K | $48.3 | 92.18K |