ADDISON CAPITAL CO – Vanguard Total Bond Market Index Fund Transaction History
ADDISON CAPITAL CO portfolio value:
$747,000
portfolio value
ADDISON CAPITAL CO 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 | +2.75% | 281 shares | -21K | $71.33 | 10.48K |
| Q2 2022 | share | Increase | +0.90% | 91 shares | -36K | $75.26 | 10.20K |
| Q1 2022 | share | Decrease | -0.61% | -62 shares | -58K | $79.54 | 10.11K |
| Q4 2021 | share | Decrease | -2.80% | -293 shares | -33K | $84.77 | 10.17K |
| Q3 2021 | share | Decrease | -0.96% | -101 shares | -13K | $85.05 | 10.46K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $85.09 | 10.57K | |
| Q1 2021 | share | Decrease | -0.30% | -32 shares | -40K | $83.48 | 10.57K |
| Q4 2020 | share | Decrease | -0.76% | -81 shares | -7K | $86.63 | 10.60K |
| Q3 2020 | share | Decrease | -23.98% | -3.37K shares | -299K | $85.94 | 10.68K |
| Q2 2020 | share | Decrease | -0.04% | -5 shares | 41K | $85.6 | 14.05K |
| Q1 2020 | share | Increase | +314.32% | 10.66K shares | 915K | $82.2 | 14.05K |
| Q4 2019 | share | Increase | +2.20% | 73 shares | 5K | $80.43 | 3.39K |
| Q3 2019 | share | Decrease | -1.60% | -54 shares | 0 | $80.27 | 3.32K |
| Q2 2019 | share | Increase | +8.56% | 266 shares | 28K | $78.44 | 3.37K |
| Q1 2019 | share | Increase | +10.29% | 290 shares | 29K | $76.1 | 3.10K |
| Q4 2018 | share | Increase | 0.00% | 2.81K shares | 223K | $73.9 | 2.81K |
| Q1 2018 | share | Decrease | -100.00% | -2.58K shares | -211K | $72.81 | 0 |
| Q4 2017 | share | Decrease | -0.58% | -15 shares | -2K | $73.98 | 2.58K |
| Q3 2017 | share | Increase | +1.29% | 33 shares | 3K | $73.68 | 2.59K |
| Q2 2017 | share | Increase | +2.93% | 73 shares | 8K | $73.11 | 2.56K |
| Q1 2017 | share | Increase | 0.00% | 2.49K shares | 202K | $71.98 | 2.49K |
| Q4 2016 | share | Decrease | -100.00% | -2.47K shares | -208K | $71.44 | 0 |
| Q3 2016 | share | Decrease | -1.20% | -30 shares | -3K | $73.77 | 2.47K |
| Q2 2016 | share | Increase | +2.41% | 59 shares | 8K | $73.48 | 2.50K |
| Q1 2016 | share | Increase | 0.00% | 2.44K shares | 203K | $71.74 | 2.44K |