TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard Total International Bond Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$841,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -0.73% | -130 shares | -38K | $47.73 | 17.62K |
| Q2 2022 | share | Decrease | -17.49% | -3.76K shares | -249K | $49.54 | 17.75K |
| Q1 2022 | share | Decrease | -7.99% | -1.86K shares | -162K | $52.44 | 21.51K |
| Q4 2021 | share | Increase | +2.31% | 528 shares | -12K | $55.16 | 23.38K |
| Q3 2021 | share | Increase | +0.10% | 22 shares | -2K | $56.85 | 22.85K |
| Q2 2021 | share | Decrease | -0.30% | -69 shares | -4K | $56.87 | 22.83K |
| Q1 2021 | share | Increase | +0.97% | 221 shares | -20K | $56.77 | 22.90K |
| Q4 2020 | share | Increase | +0.57% | 129 shares | 16K | $58.1 | 22.68K |
| Q3 2020 | share | Decrease | -1.73% | -397 shares | -13K | $57.47 | 22.55K |
| Q2 2020 | share | Increase | +0.14% | 33 shares | 36K | $56.88 | 22.94K |
| Q1 2020 | share | Decrease | -5.85% | -1.42K shares | -88K | $55.29 | 22.91K |
| Q4 2019 | share | Increase | +1.03% | 248 shares | -40K | $55.52 | 24.34K |
| Q3 2019 | share | Decrease | -7.28% | -1.89K shares | -72K | $56.23 | 24.09K |
| Q2 2019 | share | Decrease | -2.11% | -560 shares | 9K | $54.62 | 25.98K |
| Q1 2019 | share | Decrease | -27.91% | -10.27K shares | -517K | $53.01 | 26.54K |
| Q4 2018 | share | Increase | +51.87% | 12.57K shares | 675K | $51.47 | 36.82K |
| Q3 2018 | share | Decrease | -1.95% | -482 shares | -31K | $50.57 | 24.24K |
| Q2 2018 | share | Decrease | -8.09% | -2.17K shares | -119K | $50.59 | 24.72K |
| Q1 2018 | share | Increase | +4.33% | 1.11K shares | 70K | $50.48 | 26.90K |
| Q4 2017 | share | Increase | +20.39% | 4.36K shares | 233K | $50.06 | 25.78K |
| Q3 2017 | share | Decrease | -3.75% | -835 shares | -41K | $49.5 | 21.41K |
| Q2 2017 | share | Increase | +20.99% | 3.86K shares | 214K | $49.16 | 22.25K |
| Q1 2017 | share | Increase | +34.71% | 4.73K shares | 255K | $48.83 | 18.39K |
| Q4 2016 | share | Increase | +33.94% | 3.46K shares | 170K | $48.89 | 13.65K |
| Q3 2016 | share | Increase | +72.35% | 4.27K shares | 242K | $49.93 | 10.19K |
| Q2 2016 | share | Increase | 0.00% | 5.91K shares | 329K | $49.48 | 5.91K |