CAPITAL ANALYSTS, LLC – Vanguard Total International Bond Index Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$3.55M
portfolio value
CAPITAL ANALYSTS, 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 | +24.11% | 14.47K shares | 582K | $47.73 | 74.51K |
| Q2 2022 | share | Decrease | -74.86% | -178.82K shares | -9.55M | $49.54 | 60.03K |
| Q1 2022 | share | Decrease | -39.30% | -154.64K shares | -9.18M | $52.44 | 238.85K |
| Q4 2021 | share | Increase | +4.08% | 15.42K shares | 170K | $55.16 | 393.50K |
| Q3 2021 | share | Increase | +5.41% | 19.39K shares | 1.05M | $56.85 | 378.08K |
| Q2 2021 | share | Decrease | -20.07% | -90.07K shares | -5.15M | $56.87 | 358.68K |
| Q1 2021 | share | Decrease | -2.84% | -13.11K shares | -1.41M | $56.77 | 448.76K |
| Q4 2020 | share | Increase | +2.83% | 12.72K shares | 909K | $58.1 | 461.87K |
| Q3 2020 | share | Increase | +6.36% | 26.85K shares | 1.75M | $57.47 | 449.15K |
| Q2 2020 | share | Decrease | -0.44% | -1.84K shares | 517K | $56.88 | 422.30K |
| Q1 2020 | share | Decrease | -1.95% | -8.45K shares | -614K | $55.29 | 424.15K |
| Q4 2019 | share | Increase | +0.48% | 2.06K shares | -851K | $55.52 | 432.60K |
| Q3 2019 | share | Increase | +1.27% | 5.41K shares | 968K | $56.23 | 430.53K |
| Q2 2019 | share | Decrease | -0.21% | -884 shares | 602K | $54.62 | 425.12K |
| Q1 2019 | share | Increase | +1.66% | 6.97K shares | 1.02M | $53.01 | 426.01K |
| Q4 2018 | share | Decrease | -0.35% | -1.45K shares | -201K | $51.47 | 419.03K |
| Q3 2018 | share | Increase | +34.45% | 107.73K shares | 5.82M | $50.57 | 420.49K |
| Q2 2018 | share | Increase | +1.78% | 5.47K shares | 294K | $50.59 | 312.76K |
| Q1 2018 | share | Increase | +3.19% | 9.50K shares | 627K | $50.48 | 307.28K |
| Q4 2017 | share | Increase | +5.10% | 14.45K shares | 724K | $50.06 | 297.77K |
| Q3 2017 | share | Increase | +4.25% | 11.55K shares | 693.00K | $49.5 | 283.31K |
| Q2 2017 | share | Increase | +4.30% | 11.21K shares | 669.53K | $49.16 | 271.76K |
| Q1 2017 | share | Increase | +195.78% | 172.45K shares | 9.32M | $48.83 | 260.54K |
| Q4 2016 | share | Increase | +8.94% | 7.22K shares | 250.59K | $48.89 | 88.08K |
| Q3 2016 | share | Increase | +11.57% | 8.38K shares | 494.50K | $49.93 | 80.86K |
| Q2 2016 | share | Increase | +6.97% | 4.72K shares | 341.69K | $49.48 | 72.47K |
| Q1 2016 | share | Decrease | -3.46% | -2.42K shares | -15.91K | $48.3 | 67.75K |