CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Total International Bond Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$24.78M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.65%
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 | Increase | +9.57% | 45.33K shares | 1.30M | $47.73 | 519.29K |
| Q2 2022 | share | Decrease | -16.28% | -92.16K shares | -6.20M | $49.54 | 473.96K |
| Q1 2022 | share | Increase | +6.26% | 33.33K shares | 299K | $52.44 | 566.13K |
| Q4 2021 | share | Increase | +4.30% | 21.95K shares | 292K | $55.16 | 532.79K |
| Q3 2021 | share | Increase | +5.01% | 24.36K shares | 1.32M | $56.85 | 510.83K |
| Q2 2021 | share | Increase | +6.27% | 28.71K shares | 1.63M | $56.87 | 486.46K |
| Q1 2021 | share | Increase | +14.99% | 59.67K shares | 2.84M | $56.77 | 457.75K |
| Q4 2020 | share | Increase | +8.43% | 30.93K shares | 1.94M | $58.1 | 398.07K |
| Q3 2020 | share | Increase | +8.37% | 28.34K shares | 1.80M | $57.47 | 367.14K |
| Q2 2020 | share | Increase | +2.50% | 8.25K shares | 963K | $56.88 | 338.79K |
| Q1 2020 | share | Increase | +11.24% | 33.40K shares | 1.78M | $55.29 | 330.54K |
| Q4 2019 | share | Increase | +7.17% | 19.89K shares | 502K | $55.52 | 297.13K |
| Q3 2019 | share | Increase | +2.09% | 5.68K shares | 750K | $56.23 | 277.24K |
| Q2 2019 | share | Increase | +6.87% | 17.46K shares | 1.38M | $54.62 | 271.55K |
| Q1 2019 | share | Increase | +4.56% | 11.08K shares | 988K | $53.01 | 254.09K |
| Q4 2018 | share | Increase | +4.28% | 9.96K shares | 473K | $51.47 | 243.01K |
| Q3 2018 | share | Increase | +3.70% | 8.32K shares | 415K | $50.57 | 233.04K |
| Q2 2018 | share | Increase | +4.70% | 10.09K shares | 548K | $50.59 | 224.72K |
| Q1 2018 | share | Increase | +4.88% | 9.99K shares | 621K | $50.48 | 214.63K |
| Q4 2017 | share | Increase | +6.54% | 12.57K shares | 641K | $50.06 | 204.63K |
| Q3 2017 | share | Increase | +16.19% | 26.75K shares | 1.49M | $49.5 | 192.06K |
| Q2 2017 | share | Increase | +17.26% | 24.32K shares | 1.35M | $49.16 | 165.30K |
| Q1 2017 | share | Increase | +15.71% | 19.14K shares | 1.01M | $48.83 | 140.98K |
| Q4 2016 | share | Increase | +45.02% | 37.82K shares | 1.90M | $48.89 | 121.84K |
| Q3 2016 | share | Increase | +27.65% | 18.19K shares | 1.04M | $49.93 | 84.01K |
| Q2 2016 | share | Increase | +868.78% | 59.02K shares | 3.29M | $49.48 | 65.81K |
| Q1 2016 | share | Increase | 0.00% | 6.79K shares | 371K | $48.3 | 6.79K |