SIGNALPOINT ASSET MANAGEMENT, LLC – Vanguard Total Bond Market Index Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$465,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | -1.05% | -69 shares | -31K | $71.33 | 6.53K |
| Q2 2022 | share | Decrease | -0.26% | -17 shares | -30K | $75.26 | 6.6K |
| Q1 2022 | share | Increase | +2.27% | 147 shares | -22K | $79.54 | 6.61K |
| Q4 2021 | share | Increase | +15.91% | 888 shares | 71K | $84.77 | 6.47K |
| Q3 2021 | share | Increase | +3.77% | 203 shares | 15K | $85.05 | 5.58K |
| Q2 2021 | share | Decrease | -8.18% | -479 shares | -34K | $85.09 | 5.37K |
| Q1 2021 | share | Increase | +27.26% | 1.25K shares | 90K | $83.48 | 5.85K |
| Q4 2020 | share | Increase | +2.18% | 98 shares | 9K | $86.63 | 4.60K |
| Q3 2020 | share | Increase | +13.91% | 550 shares | 48K | $85.94 | 4.50K |
| Q2 2020 | share | Increase | +5.33% | 200 shares | 29K | $85.6 | 3.95K |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $82.2 | 3.75K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $80.43 | 3.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $80.27 | 3.75K | |
| Q2 2019 | share | Increase | +5.01% | 179 shares | 22K | $78.44 | 3.75K |
| Q1 2019 | share | Increase | +3.47% | 120 shares | 16K | $76.1 | 3.57K |
| Q4 2018 | share | Increase | +8.99% | 285 shares | 24K | $73.9 | 3.45K |
| Q3 2018 | share | Increase | 0.00% | 3.17K shares | 250K | $72.71 | 3.17K |