NEWEDGE ADVISORS, LLC – Vanguard Total Bond Market Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.93M
portfolio value
NEWEDGE ADVISORS, 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 | -2.99% | -2.99K shares | -607K | $71.33 | 97.25K |
Q2 2022 | share | Decrease | -13.86% | -16.13K shares | -1.71M | $75.26 | 100.24K |
Q1 2022 | share | Decrease | -20.90% | -30.74K shares | -3.21M | $79.54 | 116.37K |
Q4 2021 | share | Decrease | -7.66% | -12.21K shares | -1.14M | $84.77 | 147.12K |
Q3 2021 | share | Increase | +2.98% | 4.61K shares | 326K | $85.05 | 159.33K |
Q2 2021 | share | Increase | +11.34% | 15.75K shares | 1.51M | $85.09 | 154.72K |
Q1 2021 | share | Increase | +12.20% | 15.11K shares | 851K | $83.48 | 138.96K |
Q4 2020 | share | Decrease | -7.37% | -9.85K shares | -873K | $86.63 | 123.85K |
Q3 2020 | share | Decrease | -6.25% | -8.91K shares | -803K | $85.94 | 133.70K |
Q2 2020 | share | Increase | +5.74% | 7.74K shares | 1.08M | $85.6 | 142.62K |
Q1 2020 | share | Increase | +17.59% | 20.17K shares | 1.89M | $82.2 | 134.88K |
Q4 2019 | share | Increase | +4.10% | 4.51K shares | 325K | $80.43 | 114.70K |
Q3 2019 | share | Increase | +17.44% | 16.36K shares | 1.49M | $80.27 | 110.18K |
Q2 2019 | share | Decrease | -9.18% | -9.48K shares | -592K | $78.44 | 93.82K |
Q1 2019 | share | Increase | +3.04% | 3.05K shares | 445K | $76.1 | 103.30K |
Q4 2018 | share | Decrease | -30.52% | -44.03K shares | -3.41M | $73.9 | 100.25K |
Q3 2018 | share | Increase | +2.59% | 3.64K shares | 250K | $72.71 | 144.29K |
Q2 2018 | share | Increase | +18.77% | 22.22K shares | 1.66M | $72.65 | 140.64K |
Q1 2018 | share | Increase | +2044.59% | 112.90K shares | 8.99M | $72.81 | 118.42K |
Q4 2017 | share | Decrease | -2.20% | -124 shares | -12K | $73.98 | 5.52K |
Q3 2017 | share | 0.00% | 0 shares | 1.52K | $73.68 | 5.64K | |
Q2 2017 | share | Decrease | -0.60% | -34 shares | 471 | $73.11 | 5.64K |
Q1 2017 | share | Decrease | -8.58% | -533 shares | -43K | $71.98 | 5.68K |
Q4 2016 | share | Decrease | -12.93% | -923 shares | -94K | $71.44 | 6.21K |
Q3 2016 | share | Increase | +36.34% | 1.90K shares | 152K | $73.77 | 7.13K |
Q2 2016 | share | Increase | 0.00% | 5.23K shares | 444K | $73.48 | 5.23K |