MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Total Bond Market Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$650.54M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | -6.47% | -636.68K shares | -85.36M | $71.33 | 9.19M |
| Q2 2022 | share | Decrease | -0.23% | -22.89K shares | -47.06M | $75.26 | 9.83M |
| Q1 2022 | share | Increase | +12.68% | 1.10M shares | 41.54M | $79.54 | 9.85M |
| Q4 2021 | share | Increase | +7.52% | 612.16K shares | 46.03M | $84.77 | 8.74M |
| Q3 2021 | share | Increase | +3.31% | 260.79K shares | 19.44M | $85.05 | 8.13M |
| Q2 2021 | share | Increase | +23.50% | 1.49M shares | 135.43M | $85.09 | 7.87M |
| Q1 2021 | share | Increase | +1.08% | 68.08K shares | -15.86M | $83.48 | 6.37M |
| Q4 2020 | share | Decrease | -2.62% | -170.06K shares | -16.08M | $86.63 | 6.30M |
| Q3 2020 | share | Increase | +6.20% | 378.24K shares | 34.07M | $85.94 | 6.47M |
| Q2 2020 | share | Increase | +12.84% | 694.00K shares | 72.60M | $85.6 | 6.10M |
| Q1 2020 | share | Decrease | -1.57% | -86.28K shares | 5.14M | $82.2 | 5.40M |
| Q4 2019 | share | Increase | +1.45% | 78.32K shares | 3.52M | $80.43 | 5.49M |
| Q3 2019 | share | Decrease | -0.94% | -51.60K shares | 3.03M | $80.27 | 5.41M |
| Q2 2019 | share | Increase | +0.93% | 50.58K shares | 14.43M | $78.44 | 5.46M |
| Q1 2019 | share | Increase | +3.55% | 185.90K shares | 25.39M | $76.1 | 5.41M |
| Q4 2018 | share | Decrease | -4.03% | -219.46K shares | -14.60M | $73.9 | 5.22M |
| Q3 2018 | share | Increase | +7.37% | 373.80K shares | 26.93M | $72.71 | 5.44M |
| Q2 2018 | share | Increase | +8.56% | 399.99K shares | 28.21M | $72.65 | 5.07M |
| Q1 2018 | share | Increase | +22.83% | 868.96K shares | 63.21M | $72.81 | 4.67M |
| Q4 2017 | share | Increase | +15.88% | 521.58K shares | 41.26M | $73.98 | 3.80M |
| Q3 2017 | share | Increase | +14.64% | 419.44K shares | 34.75M | $73.68 | 3.28M |
| Q2 2017 | share | Increase | +13.25% | 335.33K shares | 29.33M | $73.11 | 2.86M |
| Q1 2017 | share | Increase | +7.47% | 175.74K shares | 14.93M | $71.98 | 2.52M |
| Q4 2016 | share | Increase | +5.86% | 130.23K shares | 3.07M | $71.44 | 2.35M |
| Q3 2016 | share | Decrease | -13.96% | -360.73K shares | -30.94M | $73.77 | 2.22M |
| Q2 2016 | share | Increase | +14.97% | 336.58K shares | 31.91M | $73.48 | 2.58M |
| Q1 2016 | share | Increase | +30.33% | 523.22K shares | 46.85M | $71.74 | 2.24M |