CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard Total Bond Market Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$356,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, 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 | -28.22% | -1.96K shares | -168K | $71.33 | 4.99K |
| Q2 2022 | share | Increase | +38.39% | 1.93K shares | 124K | $75.26 | 6.95K |
| Q1 2022 | share | Increase | +6.64% | 313 shares | 1K | $79.54 | 5.02K |
| Q4 2021 | share | Decrease | -8.04% | -412 shares | -39K | $84.77 | 4.71K |
| Q3 2021 | share | Decrease | -27.42% | -1.93K shares | -169K | $85.05 | 5.12K |
| Q2 2021 | share | Increase | +119.21% | 3.84K shares | 334K | $85.09 | 7.06K |
| Q1 2021 | share | Increase | 0.00% | 3.22K shares | 273K | $83.48 | 3.22K |
| Q1 2020 | share | Decrease | -100.00% | -1.97M shares | -165.59M | $82.2 | 0 |
| Q4 2019 | share | Decrease | -30.77% | -877.69K shares | -75.23M | $80.43 | 1.97M |
| Q3 2019 | share | Decrease | -0.95% | -27.24K shares | 1.61M | $80.27 | 2.85M |
| Q2 2019 | share | Decrease | -3.36% | -100.2K shares | -2.69M | $78.44 | 2.87M |
| Q1 2019 | share | Decrease | -4.06% | -126.19K shares | -4.12M | $76.1 | 2.97M |
| Q4 2018 | share | Decrease | -4.48% | -145.59K shares | -9.87M | $73.9 | 3.10M |
| Q3 2018 | share | Decrease | -13.75% | -518.41K shares | -42.64M | $72.71 | 3.25M |
| Q2 2018 | share | Increase | 0.00% | 3.76M shares | 298.54M | $72.65 | 3.76M |