EVANSON ASSET MANAGEMENT, LLC – Vanguard Total Bond Market Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | Decrease | -15.58% | -2.77K shares | -268K | $71.33 | 15.04K |
| Q2 2022 | share | Increase | +3.91% | 671 shares | -23K | $75.26 | 17.82K |
| Q1 2022 | share | Increase | +6.73% | 1.08K shares | 2K | $79.54 | 17.15K |
| Q4 2021 | share | Decrease | -50.21% | -16.20K shares | -1.40M | $84.77 | 16.06K |
| Q3 2021 | share | Increase | +0.25% | 81 shares | 5K | $85.05 | 32.27K |
| Q2 2021 | share | Increase | +24.45% | 6.32K shares | 574K | $85.09 | 32.19K |
| Q1 2021 | share | Increase | +45.77% | 8.12K shares | 626K | $83.48 | 25.86K |
| Q4 2020 | share | Decrease | -29.66% | -7.48K shares | -661K | $86.63 | 17.74K |
| Q3 2020 | share | Increase | +21.13% | 4.40K shares | 386K | $85.94 | 25.22K |
| Q2 2020 | share | Decrease | -38.25% | -12.9K shares | -1.03M | $85.6 | 20.82K |
| Q1 2020 | share | Increase | +58.66% | 12.47K shares | 1.09M | $82.2 | 33.72K |
| Q4 2019 | share | Increase | +21.20% | 3.71K shares | 302K | $80.43 | 21.25K |
| Q3 2019 | share | Increase | +0.07% | 13 shares | 25K | $80.27 | 17.54K |
| Q2 2019 | share | Decrease | -3.80% | -693 shares | -23K | $78.44 | 17.52K |
| Q1 2019 | share | Decrease | -3.70% | -700 shares | -20K | $76.1 | 18.22K |
| Q4 2018 | share | Decrease | -10.75% | -2.27K shares | -169K | $73.9 | 18.92K |
| Q3 2018 | share | Decrease | -12.19% | -2.94K shares | -244K | $72.71 | 21.19K |
| Q2 2018 | share | Increase | +0.17% | 41 shares | -14K | $72.65 | 24.14K |
| Q1 2018 | share | Increase | +2.91% | 681 shares | 16K | $72.81 | 24.10K |
| Q4 2017 | share | Decrease | -3.72% | -906 shares | -84K | $73.98 | 23.42K |
| Q3 2017 | share | Increase | +1.24% | 297 shares | 28K | $73.68 | 24.32K |
| Q2 2017 | share | Increase | +5.13% | 1.17K shares | 113K | $73.11 | 24.02K |
| Q1 2017 | share | Increase | +14.70% | 2.93K shares | 243K | $71.98 | 22.85K |
| Q4 2016 | share | Increase | +5.73% | 1.07K shares | 24K | $71.44 | 19.92K |
| Q3 2016 | share | Increase | +18.65% | 2.96K shares | 247K | $73.77 | 18.84K |
| Q2 2016 | share | Increase | +4.07% | 621 shares | 75K | $73.48 | 15.88K |
| Q1 2016 | share | Increase | +6.33% | 908 shares | 105K | $71.74 | 15.26K |