CHESLEY TAFT & ASSOCIATES LLC – Vanguard Total Bond Market Index Fund Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$464,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -26K | $71.33 | 6.50K | |
| Q2 2022 | share | Decrease | -9.08% | -650 shares | -65K | $75.26 | 6.50K |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $79.54 | 7.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $84.77 | 7.15K | |
| Q3 2021 | share | Decrease | -12.35% | -1.00K shares | -90K | $85.05 | 7.15K |
| Q2 2021 | share | Decrease | -10.91% | -1K shares | -74K | $85.09 | 8.16K |
| Q1 2021 | share | Decrease | -6.62% | -650 shares | -90K | $83.48 | 9.16K |
| Q4 2020 | share | Increase | +5.37% | 500 shares | 44K | $86.63 | 9.81K |
| Q3 2020 | share | Decrease | -45.88% | -7.9K shares | -699K | $85.94 | 9.31K |
| Q2 2020 | share | Increase | +39.78% | 4.9K shares | 470K | $85.6 | 17.21K |
| Q1 2020 | share | 0.00% | 0 shares | 18K | $82.2 | 12.31K | |
| Q4 2019 | share | Increase | +17.95% | 1.87K shares | 151K | $80.43 | 12.31K |
| Q3 2019 | share | Increase | +0.97% | 100 shares | 23K | $80.27 | 10.44K |
| Q2 2019 | share | Increase | +19.67% | 1.7K shares | 157K | $78.44 | 10.34K |
| Q1 2019 | share | Increase | +1.17% | 100 shares | 25K | $76.1 | 8.64K |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $73.9 | 8.54K | |
| Q3 2018 | share | Decrease | -3.39% | -300 shares | -28K | $72.71 | 8.54K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $72.65 | 8.84K | |
| Q1 2018 | share | Decrease | -15.72% | -1.65K shares | -149K | $72.81 | 8.84K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $73.98 | 10.49K | |
| Q3 2017 | share | Decrease | -2.33% | -250 shares | -19K | $73.68 | 10.49K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $73.11 | 10.74K | |
| Q1 2017 | share | Decrease | -2.72% | -300 shares | -21K | $71.98 | 10.74K |
| Q4 2016 | share | Decrease | -22.47% | -3.2K shares | -306K | $71.44 | 11.04K |
| Q3 2016 | share | Decrease | -28.33% | -5.63K shares | -477K | $73.77 | 14.24K |
| Q2 2016 | share | Decrease | -1.24% | -250 shares | 9K | $73.48 | 19.87K |
| Q1 2016 | share | Increase | +2.29% | 450 shares | 77K | $71.74 | 20.12K |