ALLSQUARE WEALTH MANAGEMENT LLC – Vanguard Total International Bond Index Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$8.44M
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | Decrease | -1.94% | -3.50K shares | -494K | $47.73 | 176.87K |
| Q2 2022 | share | Decrease | -0.76% | -1.38K shares | -595K | $49.54 | 180.37K |
| Q1 2022 | share | Decrease | -1.46% | -2.7K shares | -644K | $52.44 | 181.75K |
| Q4 2021 | share | Decrease | -3.16% | -6.01K shares | -674K | $55.16 | 184.45K |
| Q3 2021 | share | Increase | +1.02% | 1.92K shares | 83K | $56.85 | 190.47K |
| Q2 2021 | share | Increase | +0.95% | 1.77K shares | 97K | $56.87 | 188.55K |
| Q1 2021 | share | Decrease | -2.25% | -4.30K shares | -519K | $56.77 | 186.78K |
| Q4 2020 | share | Increase | +2.79% | 5.18K shares | 372K | $58.1 | 191.08K |
| Q3 2020 | share | Increase | +0.75% | 1.39K shares | 164K | $57.47 | 185.89K |
| Q2 2020 | share | Decrease | -3.25% | -6.19K shares | -77K | $56.88 | 184.50K |
| Q1 2020 | share | Decrease | -2.32% | -4.53K shares | -317K | $55.29 | 190.70K |
| Q4 2019 | share | Increase | +0.54% | 1.05K shares | -378K | $55.52 | 195.23K |
| Q3 2019 | share | Increase | +0.92% | 1.77K shares | 399K | $56.23 | 194.18K |
| Q2 2019 | share | Decrease | -0.16% | -313 shares | 277K | $54.62 | 192.40K |
| Q1 2019 | share | Decrease | -1.05% | -2.04K shares | 182K | $53.01 | 192.71K |
| Q4 2018 | share | Decrease | -1.22% | -2.40K shares | -187K | $51.47 | 194.75K |
| Q3 2018 | share | Decrease | -1.09% | -2.18K shares | -153K | $50.57 | 197.16K |
| Q2 2018 | share | Increase | +0.30% | 602 shares | 29K | $50.59 | 199.34K |
| Q1 2018 | share | Increase | +1.78% | 3.47K shares | 260K | $50.48 | 198.74K |
| Q4 2017 | share | Increase | +1.42% | 2.74K shares | 107K | $50.06 | 195.26K |
| Q3 2017 | share | Decrease | -0.64% | -1.24K shares | -24K | $49.5 | 192.52K |
| Q2 2017 | share | Increase | +0.91% | 1.74K shares | 139K | $49.16 | 193.77K |
| Q1 2017 | share | Increase | +2.08% | 3.91K shares | 182K | $48.83 | 192.02K |
| Q4 2016 | share | Increase | +1.14% | 2.12K shares | -210K | $48.89 | 188.11K |
| Q3 2016 | share | Increase | +1.27% | 2.32K shares | 193K | $49.93 | 185.99K |
| Q2 2016 | share | Decrease | -2.10% | -3.93K shares | -2K | $49.48 | 183.66K |
| Q1 2016 | share | Decrease | -0.89% | -1.68K shares | 223K | $48.3 | 187.59K |