FAGAN ASSOCIATES, INC. – Vanguard Total International Bond Index Fund Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$3.43M
portfolio value
FAGAN ASSOCIATES, INC. 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 | Decrease | -5.55% | -4.22K shares | -339K | $47.73 | 71.85K |
| Q2 2022 | share | Decrease | -1.46% | -1.12K shares | -280K | $49.54 | 76.07K |
| Q1 2022 | share | Increase | +2.50% | 1.88K shares | -106K | $52.44 | 77.20K |
| Q4 2021 | share | Increase | +5.69% | 4.05K shares | 95K | $55.16 | 75.32K |
| Q3 2021 | share | Decrease | -0.70% | -506 shares | -38K | $56.85 | 71.27K |
| Q2 2021 | share | Decrease | -0.50% | -358 shares | -22K | $56.87 | 71.77K |
| Q1 2021 | share | Increase | +10.71% | 6.97K shares | 305K | $56.77 | 72.13K |
| Q4 2020 | share | Increase | +3.97% | 2.48K shares | 168K | $58.1 | 65.15K |
| Q3 2020 | share | Decrease | -0.83% | -525 shares | -1K | $57.47 | 62.67K |
| Q2 2020 | share | Decrease | -1.72% | -1.10K shares | 30K | $56.88 | 63.19K |
| Q1 2020 | share | Increase | +0.07% | 47 shares | -17K | $55.29 | 64.3K |
| Q4 2019 | share | Increase | +2.44% | 1.53K shares | -55K | $55.52 | 64.25K |
| Q3 2019 | share | Increase | +0.59% | 368 shares | 117K | $56.23 | 62.72K |
| Q2 2019 | share | Increase | +4.41% | 2.63K shares | 242K | $54.62 | 62.35K |
| Q1 2019 | share | Increase | +0.33% | 196 shares | 102K | $53.01 | 59.72K |
| Q4 2018 | share | Decrease | -1.22% | -738 shares | -58K | $51.47 | 59.52K |
| Q3 2018 | share | Increase | +0.16% | 96 shares | -5K | $50.57 | 60.26K |
| Q2 2018 | share | Decrease | -3.58% | -2.23K shares | -123K | $50.59 | 60.16K |
| Q1 2018 | share | Decrease | -1.09% | -685 shares | -15K | $50.48 | 62.39K |
| Q4 2017 | share | Increase | +0.03% | 17 shares | -13K | $50.06 | 63.08K |
| Q3 2017 | share | Decrease | -1.86% | -1.19K shares | -50K | $49.5 | 63.06K |
| Q2 2017 | share | Decrease | -1.86% | -1.22K shares | -52K | $49.16 | 64.26K |
| Q1 2017 | share | Decrease | -1.67% | -1.11K shares | -70K | $48.83 | 65.48K |
| Q4 2016 | share | Increase | +0.34% | 227 shares | -104K | $48.89 | 66.59K |
| Q3 2016 | share | Increase | +3.46% | 2.21K shares | 146K | $49.93 | 66.36K |
| Q2 2016 | share | Increase | +23.76% | 12.31K shares | 746K | $49.48 | 64.15K |
| Q1 2016 | share | Increase | +21.66% | 9.22K shares | 574K | $48.3 | 51.83K |