HARBOUR INVESTMENT MANAGEMENT LLC – Vanguard Total International Bond Index Fund Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$993,000
portfolio value
HARBOUR INVESTMENT MANAGEMENT LLC 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 | Decrease | -0.55% | -115 shares | -44K | $47.73 | 20.80K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $49.54 | 20.92K | |
| Q1 2022 | share | Decrease | -0.71% | -150 shares | -65K | $52.44 | 20.92K |
| Q4 2021 | share | Decrease | -2.99% | -650 shares | -75K | $55.16 | 21.07K |
| Q3 2021 | share | Decrease | -8.26% | -1.95K shares | -115K | $56.85 | 21.72K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $56.87 | 23.68K | |
| Q1 2021 | share | Increase | +6.28% | 1.4K shares | 49K | $56.77 | 23.68K |
| Q4 2020 | share | Increase | +12.64% | 2.5K shares | 153K | $58.1 | 22.28K |
| Q3 2020 | share | Increase | +4.56% | 862 shares | 59K | $57.47 | 19.78K |
| Q2 2020 | share | Increase | +2.58% | 475 shares | 54K | $56.88 | 18.91K |
| Q1 2020 | share | Decrease | -16.77% | -3.71K shares | -216K | $55.29 | 18.44K |
| Q4 2019 | share | Decrease | -15.68% | -4.12K shares | -292K | $55.52 | 22.15K |
| Q3 2019 | share | Decrease | -0.38% | -100 shares | 35K | $56.23 | 26.27K |
| Q2 2019 | share | Decrease | -0.75% | -200 shares | 29K | $54.62 | 26.37K |
| Q1 2019 | share | Decrease | -5.34% | -1.49K shares | -41K | $53.01 | 26.57K |
| Q4 2018 | share | Decrease | -1.00% | -283 shares | -24K | $51.47 | 28.07K |
| Q3 2018 | share | Decrease | -1.73% | -500 shares | -32K | $50.57 | 28.36K |
| Q2 2018 | share | Decrease | -2.45% | -725 shares | -40K | $50.59 | 28.86K |
| Q1 2018 | share | Decrease | -4.26% | -1.31K shares | -61K | $50.48 | 29.58K |
| Q4 2017 | share | Decrease | -13.51% | -4.82K shares | -270K | $50.06 | 30.90K |
| Q3 2017 | share | Increase | +9.51% | 3.10K shares | 176K | $49.5 | 35.72K |
| Q2 2017 | share | Increase | +5.05% | 1.56K shares | 93K | $49.16 | 32.62K |
| Q1 2017 | share | Increase | 0.00% | 31.05K shares | 1.68M | $48.83 | 31.05K |