QUANTITATIVE ADVANTAGE, LLC – Vanguard Total Bond Market Index Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$299,000
portfolio value
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.18K shares | 299K | $71.33 | 4.18K |
| Q1 2022 | share | Decrease | -100.00% | -22.68K shares | -1.92M | $79.54 | 0 |
| Q4 2021 | share | Decrease | -51.49% | -24.07K shares | -2.07M | $84.77 | 22.68K |
| Q3 2021 | share | Decrease | -71.49% | -117.26K shares | -10.09M | $85.05 | 46.76K |
| Q2 2021 | share | Increase | +13.19% | 19.11K shares | 1.81M | $85.09 | 164.02K |
| Q1 2021 | share | Decrease | -15.46% | -26.51K shares | -2.84M | $83.48 | 144.91K |
| Q4 2020 | share | Increase | +17.99% | 26.13K shares | 2.30M | $86.63 | 171.42K |
| Q3 2020 | share | Increase | +48.20% | 47.25K shares | 4.15M | $85.94 | 145.28K |
| Q2 2020 | share | Increase | +114.91% | 52.41K shares | 4.76M | $85.6 | 98.03K |
| Q1 2020 | share | Decrease | -5.34% | -2.57K shares | -147K | $82.2 | 45.61K |
| Q4 2019 | share | Increase | +11.77% | 5.07K shares | 401K | $80.43 | 48.19K |
| Q3 2019 | share | Decrease | -2.31% | -1.01K shares | -26K | $80.27 | 43.11K |
| Q2 2019 | share | Increase | +16.04% | 6.10K shares | 578K | $78.44 | 44.13K |
| Q1 2019 | share | Increase | +20.90% | 6.57K shares | 596K | $76.1 | 38.03K |
| Q4 2018 | share | Increase | +3.05% | 930 shares | 89K | $73.9 | 31.46K |
| Q3 2018 | share | Decrease | -2.18% | -681 shares | -69K | $72.71 | 30.53K |
| Q2 2018 | share | Increase | +1.17% | 362 shares | 6K | $72.65 | 31.21K |
| Q1 2018 | share | Decrease | -50.66% | -31.67K shares | -2.63M | $72.81 | 30.85K |
| Q4 2017 | share | Increase | +1.53% | 944 shares | 53K | $73.98 | 62.52K |
| Q3 2017 | share | Increase | +5.77% | 3.36K shares | 283K | $73.68 | 61.57K |
| Q2 2017 | share | Increase | +19.44% | 9.47K shares | 812K | $73.11 | 58.21K |
| Q1 2017 | share | Increase | +13.90% | 5.94K shares | 495K | $71.98 | 48.74K |
| Q4 2016 | share | Increase | +134.57% | 24.54K shares | 1.92M | $71.44 | 42.79K |
| Q3 2016 | share | Decrease | -0.14% | -25 shares | -5K | $73.77 | 18.24K |
| Q2 2016 | share | Decrease | -4.55% | -870 shares | -45K | $73.48 | 18.26K |
| Q1 2016 | share | Decrease | -5.22% | -1.05K shares | -46K | $71.74 | 19.13K |