NEWSQUARE CAPITAL LLC – Vanguard Total Bond Market Index Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$24.29M
portfolio value
NEWSQUARE CAPITAL 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 | Decrease | -3.85% | -13.63K shares | -2.36M | $71.33 | 340.59K |
| Q2 2022 | share | Increase | +6.05% | 20.22K shares | 92K | $75.26 | 354.23K |
| Q1 2022 | share | Increase | +6.92% | 21.63K shares | 93K | $79.54 | 334.00K |
| Q4 2021 | share | Increase | +5.09% | 15.13K shares | 1.07M | $84.77 | 312.37K |
| Q3 2021 | share | Increase | +4.67% | 13.26K shares | 1.00M | $85.05 | 297.24K |
| Q2 2021 | share | Increase | +16.22% | 39.62K shares | 3.68M | $85.09 | 283.98K |
| Q1 2021 | share | Increase | +29.80% | 56.09K shares | 4.09M | $83.48 | 244.35K |
| Q4 2020 | share | Increase | +16.66% | 26.87K shares | 2.36M | $86.63 | 188.26K |
| Q3 2020 | share | Decrease | -0.18% | -285 shares | -45K | $85.94 | 161.38K |
| Q2 2020 | share | Decrease | -1.03% | -1.68K shares | 340K | $85.6 | 161.66K |
| Q1 2020 | share | Increase | +22.73% | 30.25K shares | 2.78M | $82.2 | 163.35K |
| Q4 2019 | share | Increase | +2.64% | 3.42K shares | 214K | $80.43 | 133.10K |
| Q3 2019 | share | Increase | +3.21% | 4.03K shares | 511K | $80.27 | 129.67K |
| Q2 2019 | share | Increase | +9.02% | 10.39K shares | 1.08M | $78.44 | 125.63K |
| Q1 2019 | share | Increase | +2.92% | 3.27K shares | 486K | $76.1 | 115.24K |
| Q4 2018 | share | Increase | +1.05% | 1.16K shares | 148K | $73.9 | 111.97K |
| Q3 2018 | share | Increase | +5.37% | 5.64K shares | 397K | $72.71 | 110.80K |
| Q2 2018 | share | Increase | +13.92% | 12.85K shares | 946K | $72.65 | 105.15K |
| Q1 2018 | share | Increase | +21.80% | 16.51K shares | 1.19M | $72.81 | 92.30K |
| Q4 2017 | share | Decrease | -0.78% | -597 shares | -79K | $73.98 | 75.78K |
| Q3 2017 | share | Decrease | -8.95% | -7.50K shares | -604K | $73.68 | 76.38K |
| Q2 2017 | share | Decrease | -4.86% | -4.28K shares | -284K | $73.11 | 83.89K |
| Q1 2017 | share | Decrease | -7.30% | -6.94K shares | -536K | $71.98 | 88.17K |
| Q4 2016 | share | Increase | +35.67% | 25.01K shares | 1.78M | $71.44 | 95.12K |
| Q3 2016 | share | Increase | +79.26% | 31K shares | 2.60M | $73.77 | 70.11K |
| Q2 2016 | share | Increase | +177.06% | 24.99K shares | 2.12M | $73.48 | 39.11K |
| Q1 2016 | share | Increase | +63.22% | 5.46K shares | 470K | $71.74 | 14.11K |