SIGNALPOINT ASSET MANAGEMENT, LLC – Vanguard Long-Term Bond Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.71% | -1.09K shares | -308K | $71.95 | 28.40K |
| Q2 2022 | share | Increase | +11.06% | 2.93K shares | -85K | $79.72 | 29.50K |
| Q1 2022 | share | Increase | +11.78% | 2.8K shares | -9K | $91.69 | 26.56K |
| Q4 2021 | share | Decrease | -12.45% | -3.37K shares | -333K | $102.89 | 23.76K |
| Q3 2021 | share | Decrease | -2.55% | -709 shares | -92K | $101.62 | 27.14K |
| Q2 2021 | share | Increase | +0.26% | 71 shares | 143K | $101.59 | 27.85K |
| Q1 2021 | share | Decrease | -10.11% | -3.12K shares | -662K | $95.75 | 27.78K |
| Q4 2020 | share | Decrease | -10.74% | -3.71K shares | -148K | $106.46 | 30.90K |
| Q3 2020 | share | Decrease | -3.50% | -1.25K shares | -469K | $104.82 | 34.62K |
| Q2 2020 | share | Decrease | -1.05% | -379 shares | 136K | $103.91 | 35.88K |
| Q1 2020 | share | Increase | +7.65% | 2.57K shares | 490K | $97.98 | 36.26K |
| Q4 2019 | share | Increase | +7.96% | 2.48K shares | 176K | $91.66 | 33.68K |
| Q3 2019 | share | Decrease | -11.27% | -3.96K shares | -209K | $92.61 | 31.20K |
| Q2 2019 | share | Increase | +1.06% | 369 shares | 207K | $86.8 | 35.16K |
| Q1 2019 | share | Decrease | -0.17% | -59 shares | 156K | $81.64 | 34.79K |
| Q4 2018 | share | Increase | +6.94% | 2.26K shares | 200K | $77.03 | 34.85K |
| Q3 2018 | share | Decrease | -1.21% | -399 shares | -74K | $75.96 | 32.59K |
| Q2 2018 | share | Increase | +3.15% | 1.00K shares | 17K | $76.26 | 32.99K |
| Q1 2018 | share | Increase | +3.66% | 1.12K shares | -27K | $77.32 | 31.98K |
| Q4 2017 | share | Increase | +0.13% | 40 shares | 45K | $80.38 | 30.85K |
| Q3 2017 | share | Decrease | -52.05% | -33.44K shares | -3.09M | $78.3 | 30.81K |
| Q2 2017 | share | Decrease | -0.48% | -312 shares | 171K | $77.06 | 64.25K |
| Q1 2017 | share | Increase | +0.99% | 632 shares | 115K | $73.78 | 64.57K |
| Q4 2016 | share | Decrease | -0.38% | -242 shares | -2.59M | $72.58 | 63.93K |
| Q3 2016 | share | Increase | +105.05% | 32.88K shares | 5.22M | $79.14 | 64.18K |
| Q2 2016 | share | Decrease | -0.91% | -286 shares | 130K | $77.98 | 31.29K |
| Q1 2016 | share | Decrease | -1.22% | -389 shares | 163K | $73.3 | 31.58K |