CAMBRIA INVESTMENT MANAGEMENT, L.P. – Vanguard Total Bond Market Index Fund Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$10.47M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | +49.78% | 48.8K shares | 3.09M | $71.33 | 146.83K |
| Q2 2022 | share | Increase | +9.30% | 8.34K shares | 243K | $75.26 | 98.03K |
| Q1 2022 | share | Increase | +0.89% | 791 shares | -400K | $79.54 | 89.69K |
| Q4 2021 | share | Decrease | -1.10% | -990 shares | -147K | $84.77 | 88.89K |
| Q3 2021 | share | Decrease | -1.06% | -963 shares | -123K | $85.05 | 89.88K |
| Q2 2021 | share | Increase | +5.03% | 4.35K shares | 476K | $85.09 | 90.85K |
| Q1 2021 | share | Increase | +1.56% | 1.32K shares | -183K | $83.48 | 86.49K |
| Q4 2020 | share | Decrease | -1.49% | -1.28K shares | -116K | $86.63 | 85.17K |
| Q3 2020 | share | Decrease | -43.65% | -66.97K shares | -5.92M | $85.94 | 86.46K |
| Q2 2020 | share | Decrease | -7.92% | -13.18K shares | -667K | $85.6 | 153.43K |
| Q1 2020 | share | Increase | +37.93% | 45.82K shares | 4.09M | $82.2 | 166.62K |
| Q4 2019 | share | Decrease | -2.53% | -3.13K shares | -334K | $80.43 | 120.80K |
| Q3 2019 | share | Decrease | -42.50% | -91.60K shares | -7.44M | $80.27 | 123.94K |
| Q2 2019 | share | Increase | +4.98% | 10.23K shares | 1.23M | $78.44 | 215.54K |
| Q1 2019 | share | Increase | +0.86% | 1.74K shares | 543K | $76.1 | 205.31K |
| Q4 2018 | share | Increase | +66.03% | 80.95K shares | 6.47M | $73.9 | 203.56K |
| Q3 2018 | share | Increase | +7.29% | 8.32K shares | 596K | $72.71 | 122.60K |
| Q2 2018 | share | Increase | +9.52% | 9.93K shares | 713K | $72.65 | 114.27K |
| Q1 2018 | share | Increase | +10.89% | 10.24K shares | 665K | $72.81 | 104.34K |
| Q4 2017 | share | Increase | +17.76% | 14.18K shares | 1.12M | $73.98 | 94.09K |
| Q3 2017 | share | Increase | +9.91% | 7.20K shares | 600K | $73.68 | 79.90K |
| Q2 2017 | share | Increase | +10.16% | 6.70K shares | 598K | $73.11 | 72.70K |
| Q1 2017 | share | Increase | +3.27% | 2.09K shares | 188K | $71.98 | 65.99K |
| Q4 2016 | share | Increase | +110.21% | 33.50K shares | 2.60M | $71.44 | 63.90K |
| Q3 2016 | share | Decrease | -28.74% | -12.26K shares | -1.03M | $73.77 | 30.4K |
| Q2 2016 | share | Decrease | -27.68% | -16.33K shares | -1.28M | $73.48 | 42.66K |
| Q1 2016 | share | Decrease | -46.80% | -51.89K shares | -4.07M | $71.74 | 58.99K |