MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Long-Term Bond Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$52.43M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | Increase | +27.79% | 163.65K shares | 5.88M | $71.95 | 752.59K |
| Q2 2022 | share | Increase | +4.47% | 25.20K shares | -4.98M | $79.72 | 588.93K |
| Q1 2022 | share | Increase | +2.57% | 14.11K shares | -5.03M | $91.69 | 563.72K |
| Q4 2021 | share | Increase | +1.08% | 5.86K shares | 830K | $102.89 | 549.61K |
| Q3 2021 | share | Increase | +1.01% | 5.45K shares | 382K | $101.62 | 543.75K |
| Q2 2021 | share | Increase | +37.34% | 146.36K shares | 16.93M | $101.59 | 538.30K |
| Q1 2021 | share | Increase | +4.93% | 18.42K shares | -2.53M | $95.75 | 391.93K |
| Q4 2020 | share | Increase | +190.92% | 245.12K shares | 26.52M | $106.46 | 373.51K |
| Q3 2020 | share | Increase | +281.59% | 94.74K shares | 10.67M | $104.82 | 128.39K |
| Q2 2020 | share | Increase | 0.00% | 33.64K shares | 3.75M | $103.91 | 33.64K |
| Q3 2019 | share | Decrease | -100.00% | -30.76K shares | -2.98M | $92.61 | 0 |
| Q2 2019 | share | Decrease | -6.25% | -2.05K shares | -38K | $86.8 | 30.76K |
| Q1 2019 | share | Increase | +3.67% | 1.16K shares | 254K | $81.64 | 32.81K |
| Q4 2018 | share | Decrease | -70.69% | -76.34K shares | -6.67M | $77.03 | 31.65K |
| Q3 2018 | share | Increase | +9.48% | 9.35K shares | 699K | $75.96 | 108.00K |
| Q2 2018 | share | Decrease | -44.67% | -79.66K shares | -7.46M | $76.26 | 98.65K |
| Q1 2018 | share | Increase | +21.52% | 31.57K shares | 2.25M | $77.32 | 178.31K |
| Q4 2017 | share | Increase | +18.39% | 22.79K shares | 2.33M | $80.38 | 146.73K |
| Q3 2017 | share | Increase | +18.38% | 19.24K shares | 1.86M | $78.3 | 123.93K |
| Q2 2017 | share | Increase | +14.25% | 13.05K shares | 1.50M | $77.06 | 104.69K |
| Q1 2017 | share | Increase | +6.75% | 5.79K shares | 600K | $73.78 | 91.64K |
| Q4 2016 | share | Increase | +10.87% | 8.41K shares | 17K | $72.58 | 85.84K |
| Q3 2016 | share | Increase | +75.56% | 33.32K shares | 3.26M | $79.14 | 77.42K |
| Q2 2016 | share | Increase | 0.00% | 44.10K shares | 4.37M | $77.98 | 44.10K |