VERITY ASSET MANAGEMENT, INC. – Vanguard Total International Bond Index Fund Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$750,411
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-8.98%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -69 shares | -78.58K | $47.73 | 15.72K |
| Q1 2022 | share | Increase | +1245.73% | 195.05K shares | -60K | $52.44 | 210.71K |
| Q4 2021 | share | Decrease | -1.37% | -217 shares | -40K | $55.16 | 15.65K |
| Q3 2021 | share | Decrease | -13.32% | -2.43K shares | -142K | $56.85 | 15.87K |
| Q2 2021 | share | Decrease | -22.71% | -5.38K shares | -308K | $56.87 | 18.31K |
| Q1 2021 | share | Decrease | -67.92% | -50.17K shares | -2.97M | $56.77 | 23.69K |
| Q4 2020 | share | Increase | +28.54% | 16.4K shares | 981K | $58.1 | 73.86K |
| Q3 2020 | share | Decrease | -39.93% | -38.20K shares | -2.18M | $57.47 | 57.46K |
| Q2 2020 | share | Increase | +581.52% | 81.63K shares | 4.73M | $56.88 | 95.67K |
| Q1 2020 | share | Increase | +7.45% | 973 shares | 51K | $55.29 | 14.03K |
| Q4 2019 | share | Increase | +6.23% | 766 shares | 15K | $55.52 | 13.06K |
| Q3 2019 | share | Increase | +41.42% | 3.60K shares | 226K | $56.23 | 12.29K |
| Q2 2019 | share | Increase | +0.31% | 27 shares | 14K | $54.62 | 8.69K |
| Q1 2019 | share | Increase | +7.66% | 617 shares | 47K | $53.01 | 8.67K |
| Q4 2018 | share | Increase | 0.00% | 8.05K shares | 437K | $51.47 | 8.05K |
| Q4 2017 | share | Decrease | -100.00% | -36.34K shares | -1.99M | $50.06 | 0 |
| Q3 2017 | share | Decrease | -67.51% | -75.51K shares | -4.08M | $49.5 | 36.34K |
| Q2 2017 | share | Increase | 0.00% | 111.86K shares | 6.08M | $49.16 | 111.86K |
| Q1 2017 | share | Decrease | -100.00% | -58.59K shares | -3.28M | $48.83 | 0 |
| Q3 2016 | share | Increase | +26.50% | 12.27K shares | 703K | $49.93 | 58.59K |
| Q2 2016 | share | Increase | 0.00% | 46.31K shares | 2.58M | $49.48 | 46.31K |