ADVISER INVESTMENTS LLC – Vanguard Total Bond Market Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$160.35M
portfolio value
ADVISER INVESTMENTS 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 | Increase | +0.43% | 9.71K shares | -8.10M | $71.33 | 2.24M |
| Q2 2022 | share | Increase | +11.96% | 239.06K shares | 9.43M | $75.26 | 2.23M |
| Q1 2022 | share | Increase | +167.90% | 1.25M shares | 95.77M | $79.54 | 1.99M |
| Q4 2021 | share | Increase | +4.86% | 34.59K shares | 2.43M | $84.77 | 746.26K |
| Q3 2021 | share | Increase | +4.15% | 28.36K shares | 2.12M | $85.05 | 711.66K |
| Q2 2021 | share | Increase | +62.02% | 261.55K shares | 22.95M | $85.09 | 683.30K |
| Q1 2021 | share | Decrease | -31.13% | -190.61K shares | -18.27M | $83.48 | 421.74K |
| Q4 2020 | share | Increase | +4.98% | 29.07K shares | 2.54M | $86.63 | 612.36K |
| Q3 2020 | share | Increase | 0.00% | 583.29K shares | 51.45M | $85.94 | 583.29K |
| Q1 2018 | share | Decrease | -100.00% | -6.80K shares | -555K | $72.81 | 0 |
| Q4 2017 | share | Increase | +0.89% | 60 shares | 2K | $73.98 | 6.80K |
| Q3 2017 | share | Increase | +0.63% | 42 shares | 5K | $73.68 | 6.74K |
| Q2 2017 | share | Decrease | -2.23% | -153 shares | -8K | $73.11 | 6.7K |
| Q1 2017 | share | Increase | 0.00% | 6.85K shares | 556K | $71.98 | 6.85K |