SARASIN & PARTNERS LLP – Vanguard Total Bond Market Index Fund Transaction History
SARASIN & PARTNERS LLP portfolio value:
$1.73M
portfolio value
SARASIN & PARTNERS LLP 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 | Increase | +2.61% | 620 shares | -49K | $71.33 | 24.33K |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $75.26 | 23.71K | |
| Q1 2022 | share | Decrease | -15.23% | -4.26K shares | -484K | $79.54 | 23.71K |
| Q4 2021 | share | Increase | +0.05% | 13 shares | -19K | $84.77 | 27.97K |
| Q3 2021 | share | Increase | +2.66% | 724 shares | 50K | $85.05 | 27.96K |
| Q2 2021 | share | Increase | +12.62% | 3.05K shares | 291K | $85.09 | 27.24K |
| Q1 2021 | share | Increase | +2.47% | 583 shares | -33K | $83.48 | 24.18K |
| Q4 2020 | share | Decrease | -3.42% | -835 shares | -74K | $86.63 | 23.60K |
| Q3 2020 | share | Decrease | -2.86% | -720 shares | -67K | $85.94 | 24.44K |
| Q2 2020 | share | Increase | +27.52% | 5.42K shares | 539K | $85.6 | 25.16K |
| Q1 2020 | share | Increase | +3.28% | 626 shares | 82K | $82.2 | 19.73K |
| Q4 2019 | share | Increase | +0.64% | 121 shares | -1K | $80.43 | 19.10K |
| Q3 2019 | share | Increase | +2.86% | 527 shares | 70K | $80.27 | 18.98K |
| Q2 2019 | share | Decrease | -22.01% | -5.20K shares | -388K | $78.44 | 18.45K |
| Q1 2019 | share | Increase | +6.83% | 1.51K shares | 166K | $76.1 | 23.66K |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $73.9 | 22.15K | |
| Q3 2018 | share | Increase | +2.10% | 456 shares | 25K | $72.71 | 22.15K |
| Q2 2018 | share | Increase | 0.00% | 21.69K shares | 1.71M | $72.65 | 21.69K |
| Q1 2018 | share | Decrease | -100.00% | -25.66K shares | -2.09M | $72.81 | 0 |
| Q4 2017 | share | Increase | +3.21% | 797 shares | 55K | $73.98 | 25.66K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $73.68 | 24.86K | |
| Q2 2017 | share | Increase | +120.25% | 13.57K shares | 1.12M | $73.11 | 24.86K |
| Q1 2017 | share | Increase | 0.00% | 11.29K shares | 915K | $71.98 | 11.29K |