CAPITAL ANALYSTS, LLC – Vanguard Total Bond Market Index Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$962,000
portfolio value
CAPITAL ANALYSTS, LLC 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 | Increase | +7.37% | 926 shares | 15K | $71.33 | 13.49K |
| Q2 2022 | share | Increase | +37.26% | 3.41K shares | 218K | $75.26 | 12.57K |
| Q1 2022 | share | Increase | +0.63% | 57 shares | -42K | $79.54 | 9.15K |
| Q4 2021 | share | Increase | +6.24% | 535 shares | 39K | $84.77 | 9.10K |
| Q3 2021 | share | Increase | +1.19% | 101 shares | 5K | $85.05 | 8.56K |
| Q2 2021 | share | Increase | +1645.57% | 7.98K shares | 686K | $85.09 | 8.46K |
| Q1 2021 | share | Decrease | -97.80% | -21.60K shares | -1.90M | $83.48 | 485 |
| Q4 2020 | share | Increase | +13.09% | 2.55K shares | 225K | $86.63 | 22.09K |
| Q3 2020 | share | Increase | +38201.96% | 19.48K shares | 1.71M | $85.94 | 19.53K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $85.6 | 51 | |
| Q1 2020 | share | Decrease | -40.70% | -35 shares | -3K | $82.2 | 51 |
| Q4 2019 | share | Increase | 0.00% | 86 shares | 7K | $80.43 | 86 |
| Q2 2019 | share | Decrease | -100.00% | -298 shares | -24K | $78.44 | 0 |
| Q1 2019 | share | Increase | +192.16% | 196 shares | 16K | $76.1 | 298 |
| Q4 2018 | share | Increase | +96.15% | 50 shares | 4K | $73.9 | 102 |
| Q3 2018 | share | Decrease | -73.20% | -142 shares | -11K | $72.71 | 52 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $72.65 | 194 | |
| Q1 2018 | share | Decrease | -79.12% | -735 shares | -60K | $72.81 | 194 |
| Q4 2017 | share | Decrease | -69.57% | -2.12K shares | -174K | $73.98 | 929 |
| Q3 2017 | share | Decrease | -39.32% | -1.97K shares | -161.72K | $73.68 | 3.05K |
| Q2 2017 | share | Decrease | -32.91% | -2.46K shares | -196.3K | $73.11 | 5.03K |
| Q1 2017 | share | Decrease | -26.27% | -2.67K shares | -213.97K | $71.98 | 7.49K |
| Q4 2016 | share | Decrease | -23.12% | -3.05K shares | -291.12K | $71.44 | 10.17K |
| Q3 2016 | share | Decrease | -26.41% | -4.74K shares | -402.41K | $73.77 | 13.22K |
| Q2 2016 | share | Decrease | -24.07% | -5.69K shares | -445.01K | $73.48 | 17.97K |
| Q1 2016 | share | Decrease | -22.67% | -6.94K shares | -512.03K | $71.74 | 23.67K |