CAMBRIA INVESTMENT MANAGEMENT, L.P. – Vanguard Total International Bond Index Fund Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.05M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.10% | 7.92K shares | 276K | $47.73 | 64.08K |
| Q2 2022 | share | Increase | +8.99% | 4.63K shares | 80K | $49.54 | 56.16K |
| Q1 2022 | share | Decrease | -2.22% | -1.17K shares | -205K | $52.44 | 51.52K |
| Q4 2021 | share | Decrease | -4.89% | -2.71K shares | -250K | $55.16 | 52.7K |
| Q3 2021 | share | Decrease | -2.07% | -1.17K shares | -74K | $56.85 | 55.41K |
| Q2 2021 | share | Increase | +16.62% | 8.06K shares | 459K | $56.87 | 56.58K |
| Q1 2021 | share | Increase | +26.58% | 10.18K shares | 528K | $56.77 | 48.51K |
| Q4 2020 | share | Decrease | -7.90% | -3.28K shares | -178K | $58.1 | 38.33K |
| Q3 2020 | share | Decrease | -5.08% | -2.22K shares | -109K | $57.47 | 41.61K |
| Q2 2020 | share | Decrease | -11.57% | -5.73K shares | -259K | $56.88 | 43.84K |
| Q1 2020 | share | Decrease | -8.83% | -4.80K shares | -309K | $55.29 | 49.58K |
| Q4 2019 | share | Decrease | -67.84% | -114.73K shares | -6.87M | $55.52 | 54.38K |
| Q3 2019 | share | Decrease | -10.21% | -19.23K shares | -843K | $56.23 | 169.12K |
| Q2 2019 | share | Increase | +7.70% | 13.46K shares | 1.04M | $54.62 | 188.36K |
| Q1 2019 | share | Increase | +1.43% | 2.47K shares | 411K | $53.01 | 174.89K |
| Q4 2018 | share | Increase | +158.28% | 105.66K shares | 5.72M | $51.47 | 172.42K |
| Q3 2018 | share | Decrease | -1.48% | -1.00K shares | -67K | $50.57 | 66.76K |
| Q2 2018 | share | Increase | +10.06% | 6.19K shares | 338K | $50.59 | 67.76K |
| Q1 2018 | share | Increase | +14.13% | 7.62K shares | 437K | $50.48 | 61.56K |
| Q4 2017 | share | Increase | +23.61% | 10.30K shares | 551K | $50.06 | 53.94K |
| Q3 2017 | share | Increase | +6.32% | 2.59K shares | 151K | $49.5 | 43.64K |
| Q2 2017 | share | Increase | +10.70% | 3.96K shares | 224K | $49.16 | 41.04K |
| Q1 2017 | share | Increase | +8.44% | 2.88K shares | 151K | $48.83 | 37.07K |
| Q4 2016 | share | Increase | +6.66% | 2.13K shares | 59K | $48.89 | 34.19K |
| Q3 2016 | share | Decrease | -44.33% | -25.53K shares | -1.41M | $49.93 | 32.05K |
| Q2 2016 | share | Increase | +1.70% | 962 shares | 120K | $49.48 | 57.58K |
| Q1 2016 | share | Decrease | -15.85% | -10.66K shares | -470K | $48.3 | 56.62K |