ALPS ADVISORS INC – Vanguard Total Bond Market Index Fund Transaction History
ALPS ADVISORS INC portfolio value:
$81.02M
portfolio value
ALPS ADVISORS INC 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 | Decrease | -1.66% | -19.21K shares | -5.91M | $71.33 | 1.13M |
| Q2 2022 | share | Increase | +2.17% | 24.50K shares | -2.99M | $75.26 | 1.15M |
| Q1 2022 | share | Decrease | -8.20% | -101K shares | -14.45M | $79.54 | 1.13M |
| Q4 2021 | share | Increase | +0.31% | 3.77K shares | -540K | $84.77 | 1.23M |
| Q3 2021 | share | Increase | +2.38% | 28.49K shares | 1.90M | $85.05 | 1.22M |
| Q2 2021 | share | Increase | +1.80% | 21.2K shares | 3.19M | $85.09 | 1.19M |
| Q1 2021 | share | Increase | +4.47% | 50.4K shares | 357K | $83.48 | 1.17M |
| Q4 2020 | share | Increase | +7.85% | 82.08K shares | 7.20M | $86.63 | 1.12M |
| Q3 2020 | share | Increase | +2.88% | 29.23K shares | 2.45M | $85.94 | 1.04M |
| Q2 2020 | share | Increase | +4.60% | 44.74K shares | 6.85M | $85.6 | 1.01M |
| Q1 2020 | share | Decrease | -22.47% | -281.62K shares | -22.17M | $82.2 | 971.62K |
| Q4 2019 | share | Increase | +1.29% | 15.99K shares | 637K | $80.43 | 1.25M |
| Q3 2019 | share | Decrease | -2.09% | -26.39K shares | -510K | $80.27 | 1.23M |
| Q2 2019 | share | Increase | +3.68% | 44.89K shares | 6.03M | $78.44 | 1.26M |
| Q1 2019 | share | Decrease | -1.23% | -15.15K shares | 1.2M | $76.1 | 1.21M |
| Q4 2018 | share | Decrease | -2.97% | -37.82K shares | -2.34M | $73.9 | 1.23M |
| Q3 2018 | share | Increase | +0.42% | 5.31K shares | -202K | $72.71 | 1.27M |
| Q2 2018 | share | Increase | +10.73% | 122.75K shares | 8.87M | $72.65 | 1.26M |
| Q1 2018 | share | Increase | +1.49% | 16.80K shares | -505K | $72.81 | 1.14M |
| Q4 2017 | share | Increase | +4.50% | 48.48K shares | 3.53M | $73.98 | 1.12M |
| Q3 2017 | share | Increase | +1.66% | 17.56K shares | 1.57M | $73.68 | 1.07M |
| Q2 2017 | share | Increase | +10.38% | 99.78K shares | 8.88M | $73.11 | 1.06M |
| Q1 2017 | share | Increase | +1.35% | 12.84K shares | 1.31M | $71.98 | 961.01K |
| Q4 2016 | share | Increase | +0.72% | 6.79K shares | -2.60M | $71.44 | 948.17K |
| Q3 2016 | share | Increase | +0.55% | 5.18K shares | 286K | $73.77 | 941.37K |
| Q2 2016 | share | Decrease | -0.77% | -7.25K shares | 700K | $73.48 | 936.19K |
| Q1 2016 | share | Decrease | -16.06% | -180.44K shares | -12.54M | $71.74 | 943.44K |