MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Vanguard Total International Bond Index Fund Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$437,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | 0.00% | 0 shares | -16K | $47.73 | 9.15K | |
| Q2 2022 | share | Increase | +0.07% | 6 shares | -27K | $49.54 | 9.15K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $52.44 | 9.14K | |
| Q4 2021 | share | Decrease | -50.00% | -9.14K shares | -538K | $55.16 | 9.14K |
| Q3 2021 | share | Increase | +43.98% | 5.58K shares | 317K | $56.85 | 18.29K |
| Q2 2021 | share | Decrease | -14.12% | -2.08K shares | -120K | $56.87 | 12.70K |
| Q1 2021 | share | Decrease | -2.26% | -342 shares | -41K | $56.77 | 14.79K |
| Q4 2020 | share | Decrease | -1.01% | -155 shares | -3K | $58.1 | 15.13K |
| Q3 2020 | share | Decrease | -0.03% | -5 shares | 7K | $57.47 | 15.28K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $56.88 | 15.29K | |
| Q1 2020 | share | Decrease | -9.55% | -1.61K shares | -99K | $55.29 | 15.29K |
| Q4 2019 | share | Increase | +0.74% | 125 shares | -31K | $55.52 | 16.90K |
| Q3 2019 | share | Decrease | -5.91% | -1.05K shares | -34K | $56.23 | 16.78K |
| Q2 2019 | share | Increase | +1.83% | 321 shares | 45K | $54.62 | 17.83K |
| Q1 2019 | share | Decrease | -0.09% | -16 shares | 26K | $53.01 | 17.51K |
| Q4 2018 | share | Increase | +4.00% | 675 shares | 32K | $51.47 | 17.53K |
| Q3 2018 | share | Decrease | -2.97% | -516 shares | -32K | $50.57 | 16.85K |
| Q2 2018 | share | Increase | +12.40% | 1.91K shares | 105K | $50.59 | 17.37K |
| Q1 2018 | share | Increase | +16.81% | 2.22K shares | 127K | $50.48 | 15.45K |
| Q4 2017 | share | Increase | 0.00% | 13.23K shares | 719K | $50.06 | 13.23K |