RETIREMENT SYSTEMS OF ALABAMA – Vanguard Total Bond Market Index Fund Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$31.86M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -6.36% | -30.32K shares | -4.03M | $71.33 | 446.67K |
| Q2 2022 | share | Decrease | -10.62% | -56.67K shares | -6.55M | $75.26 | 476.99K |
| Q1 2022 | share | Increase | +0.05% | 258 shares | -2.75M | $79.54 | 533.66K |
| Q4 2021 | share | Decrease | -1.23% | -6.65K shares | -943K | $84.77 | 533.40K |
| Q3 2021 | share | Decrease | -0.21% | -1.12K shares | -334K | $85.05 | 540.06K |
| Q2 2021 | share | Increase | +2.44% | 12.89K shares | 1.72M | $85.09 | 541.18K |
| Q1 2021 | share | Increase | +49.53% | 175K shares | 13.6M | $83.48 | 528.29K |
| Q4 2020 | share | Increase | +7.87% | 25.78K shares | 2.26M | $86.63 | 353.29K |
| Q3 2020 | share | Increase | +1.17% | 3.78K shares | 295K | $85.94 | 327.50K |
| Q2 2020 | share | 0.00% | 0 shares | 968K | $85.6 | 323.71K | |
| Q1 2020 | share | Decrease | -14.44% | -54.63K shares | -4.09M | $82.2 | 323.71K |
| Q4 2019 | share | Decrease | -19.29% | -90.42K shares | -7.85M | $80.43 | 378.35K |
| Q3 2019 | share | Increase | +0.31% | 1.47K shares | 760K | $80.27 | 468.77K |
| Q2 2019 | share | Increase | +0.03% | 140 shares | 894K | $78.44 | 467.30K |
| Q1 2019 | share | Decrease | -0.30% | -1.4K shares | 810K | $76.1 | 467.16K |
| Q4 2018 | share | 0.00% | 0 shares | 239K | $73.9 | 468.56K | |
| Q3 2018 | share | Decrease | -33.40% | -235K shares | -18.83M | $72.71 | 468.56K |
| Q2 2018 | share | Increase | +0.01% | 90 shares | -514K | $72.65 | 703.56K |
| Q1 2018 | share | Decrease | -21.05% | -187.53K shares | -16.45M | $72.81 | 703.47K |
| Q4 2017 | share | Increase | +0.06% | 506 shares | -306K | $73.98 | 891.01K |
| Q3 2017 | share | Increase | +4.27% | 36.5K shares | 3.10M | $73.68 | 890.50K |
| Q2 2017 | share | 0.00% | 0 shares | 640K | $73.11 | 854.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 248K | $71.98 | 854.00K | |
| Q4 2016 | share | Increase | +2.57% | 21.43K shares | -1.05M | $71.44 | 854.00K |
| Q3 2016 | share | 0.00% | 0 shares | -133K | $73.77 | 832.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.25M | $73.48 | 832.57K | |
| Q1 2016 | share | Decrease | -4.14% | -36K shares | -1.21M | $71.74 | 832.57K |