DAVIDSON TRUST CO – Vanguard Total International Bond Index Fund Transaction History
DAVIDSON TRUST CO portfolio value:
$226,000
portfolio value
DAVIDSON TRUST 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 | 0.00% | 0 shares | -8K | $47.73 | 4.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $49.54 | 4.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $52.44 | 4.72K | |
| Q4 2021 | share | Decrease | -53.89% | -5.52K shares | -323K | $55.16 | 4.72K |
| Q3 2021 | share | Increase | +3.36% | 333 shares | 17K | $56.85 | 10.25K |
| Q2 2021 | share | Increase | +25.17% | 1.99K shares | 115K | $56.87 | 9.92K |
| Q1 2021 | share | Increase | +3.46% | 265 shares | 4K | $56.77 | 7.92K |
| Q4 2020 | share | Increase | +2.00% | 150 shares | 11K | $58.1 | 7.66K |
| Q3 2020 | share | Increase | +0.87% | 65 shares | 8K | $57.47 | 7.51K |
| Q2 2020 | share | Increase | +20.17% | 1.25K shares | 81K | $56.88 | 7.44K |
| Q1 2020 | share | Decrease | -11.46% | -802 shares | -48K | $55.29 | 6.19K |
| Q4 2019 | share | Increase | 0.00% | 6.99K shares | 396K | $55.52 | 6.99K |