FAGAN ASSOCIATES, INC. – Vanguard Total Bond Market Index Fund Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$2.56M
portfolio value
FAGAN ASSOCIATES, INC. 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 | -2.79% | -1.03K shares | -219K | $71.33 | 36.01K |
| Q2 2022 | share | Decrease | -0.46% | -173 shares | -172K | $75.26 | 37.04K |
| Q1 2022 | share | Decrease | -0.02% | -9 shares | -195K | $79.54 | 37.22K |
| Q4 2021 | share | Increase | +9.68% | 3.28K shares | 255K | $84.77 | 37.22K |
| Q3 2021 | share | Increase | +3.27% | 1.07K shares | 77K | $85.05 | 33.94K |
| Q2 2021 | share | Decrease | -1.79% | -600 shares | -12K | $85.09 | 32.86K |
| Q1 2021 | share | Decrease | -1.69% | -575 shares | -167K | $83.48 | 33.46K |
| Q4 2020 | share | Increase | +8.10% | 2.55K shares | 224K | $86.63 | 34.04K |
| Q3 2020 | share | Increase | +14.99% | 4.10K shares | 359K | $85.94 | 31.49K |
| Q2 2020 | share | Increase | +2.03% | 545 shares | 128K | $85.6 | 27.38K |
| Q1 2020 | share | Increase | +0.47% | 125 shares | 50K | $82.2 | 26.84K |
| Q4 2019 | share | Increase | +3.11% | 805 shares | 53K | $80.43 | 26.71K |
| Q3 2019 | share | Increase | +2.85% | 718 shares | 95K | $80.27 | 25.91K |
| Q2 2019 | share | Increase | +9.93% | 2.27K shares | 232K | $78.44 | 25.19K |
| Q1 2019 | share | Decrease | -0.13% | -30 shares | 43K | $76.1 | 22.92K |
| Q4 2018 | share | Increase | +0.60% | 136 shares | 23K | $73.9 | 22.95K |
| Q3 2018 | share | Increase | +0.04% | 10 shares | -11K | $72.71 | 22.81K |
| Q2 2018 | share | Decrease | -3.90% | -925 shares | -91K | $72.65 | 22.80K |
| Q1 2018 | share | Decrease | -32.78% | -11.57K shares | -982K | $72.81 | 23.72K |
| Q4 2017 | share | Decrease | -0.54% | -191 shares | -30K | $73.98 | 35.30K |
| Q3 2017 | share | Decrease | -1.64% | -590 shares | -44K | $73.68 | 35.49K |
| Q2 2017 | share | Increase | +0.44% | 157 shares | 40K | $73.11 | 36.08K |
| Q1 2017 | share | Increase | +0.59% | 210 shares | 28K | $71.98 | 35.92K |
| Q4 2016 | share | Decrease | -39.00% | -22.83K shares | -2.04M | $71.44 | 35.71K |
| Q3 2016 | share | Increase | +3.79% | 2.13K shares | 170K | $73.77 | 58.54K |
| Q2 2016 | share | Increase | +36.29% | 15.02K shares | 1.32M | $73.48 | 56.41K |
| Q1 2016 | share | Increase | +26.78% | 8.74K shares | 790K | $71.74 | 41.39K |