ALLSQUARE WEALTH MANAGEMENT LLC – Vanguard Total Bond Market Index Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$446,000
portfolio value
ALLSQUARE WEALTH 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 | 0.00% | 0 shares | -25K | $71.33 | 6.25K | |
| Q2 2022 | share | Decrease | -0.64% | -40 shares | -30K | $75.26 | 6.25K |
| Q1 2022 | share | Decrease | -16.05% | -1.20K shares | -134K | $79.54 | 6.29K |
| Q4 2021 | share | Decrease | -13.04% | -1.12K shares | -102K | $84.77 | 7.49K |
| Q3 2021 | share | Increase | +1.71% | 145 shares | 9K | $85.05 | 8.62K |
| Q2 2021 | share | Decrease | -0.12% | -10 shares | 9K | $85.09 | 8.47K |
| Q1 2021 | share | Increase | +14.96% | 1.10K shares | 68K | $83.48 | 8.48K |
| Q4 2020 | share | Increase | +45.26% | 2.3K shares | 203K | $86.63 | 7.38K |
| Q3 2020 | share | Increase | +9.86% | 456 shares | 39K | $85.94 | 5.08K |
| Q2 2020 | share | Decrease | -1.07% | -50 shares | 10K | $85.6 | 4.62K |
| Q1 2020 | share | Decrease | -3.47% | -168 shares | -7K | $82.2 | 4.67K |
| Q4 2019 | share | Increase | +14.14% | 600 shares | 48K | $80.43 | 4.84K |
| Q3 2019 | share | Decrease | -1.85% | -80 shares | -1K | $80.27 | 4.24K |
| Q2 2019 | share | Increase | +7.08% | 286 shares | 31K | $78.44 | 4.32K |
| Q1 2019 | share | Decrease | -16.28% | -785 shares | -54K | $76.1 | 4.03K |
| Q4 2018 | share | Decrease | -15.71% | -899 shares | -68K | $73.9 | 4.82K |
| Q3 2018 | share | Decrease | -20.31% | -1.45K shares | -119K | $72.71 | 5.72K |
| Q2 2018 | share | Decrease | -23.74% | -2.23K shares | -184K | $72.65 | 7.18K |
| Q1 2018 | share | Increase | +6.41% | 567 shares | 31K | $72.81 | 9.41K |
| Q4 2017 | share | Increase | +11.67% | 925 shares | 73K | $73.98 | 8.84K |
| Q3 2017 | share | Increase | +3.83% | 292 shares | 25K | $73.68 | 7.92K |
| Q2 2017 | share | Increase | +33.90% | 1.93K shares | 162K | $73.11 | 7.63K |
| Q1 2017 | share | Increase | +44.61% | 1.75K shares | 144K | $71.98 | 5.69K |
| Q4 2016 | share | Increase | +5871.21% | 3.87K shares | 312K | $71.44 | 3.94K |
| Q3 2016 | share | Decrease | -18.52% | -15 shares | -1K | $73.77 | 66 |
| Q2 2016 | share | Decrease | -45.64% | -68 shares | -5K | $73.48 | 81 |
| Q1 2016 | share | Decrease | -1.97% | -3 shares | 0 | $71.74 | 149 |