ALPS ADVISORS INC – Vanguard Long-Term Bond Fund Transaction History
ALPS ADVISORS INC portfolio value:
$2.81M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -255 shares | -324K | $71.95 | 39.13K |
| Q2 2022 | share | Decrease | -16.04% | -7.52K shares | -1.16M | $79.72 | 39.39K |
| Q1 2022 | share | Decrease | -31.89% | -21.97K shares | -2.78M | $91.69 | 46.91K |
| Q4 2021 | share | Decrease | -2.24% | -1.57K shares | -120K | $102.89 | 68.88K |
| Q3 2021 | share | Increase | +2.96% | 2.02K shares | 159K | $101.62 | 70.46K |
| Q2 2021 | share | Decrease | -1.30% | -900 shares | 246K | $101.59 | 68.44K |
| Q1 2021 | share | Increase | +11.68% | 7.25K shares | -3K | $95.75 | 69.34K |
| Q4 2020 | share | Increase | +4.13% | 2.46K shares | 139K | $106.46 | 62.09K |
| Q3 2020 | share | Increase | 0.00% | 59.63K shares | 6.66M | $104.82 | 59.63K |