CANAL CAPITAL MANAGEMENT, LLC – Vanguard Total Bond Market Index Fund Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$759,000
portfolio value
CANAL CAPITAL 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 | -3.66% | -404 shares | -72K | $71.33 | 10.63K |
| Q2 2022 | share | Decrease | -28.34% | -4.36K shares | -395K | $75.26 | 11.04K |
| Q1 2022 | share | Decrease | -2.06% | -324 shares | -107K | $79.54 | 15.41K |
| Q4 2021 | share | Increase | +3.29% | 501 shares | 31K | $84.77 | 15.73K |
| Q3 2021 | share | Increase | +4.37% | 638 shares | 48K | $85.05 | 15.23K |
| Q2 2021 | share | Increase | +1.56% | 224 shares | 36K | $85.09 | 14.59K |
| Q1 2021 | share | Increase | +18.68% | 2.26K shares | 150K | $83.48 | 14.37K |
| Q4 2020 | share | Increase | +1.63% | 194 shares | 17K | $86.63 | 12.10K |
| Q3 2020 | share | Increase | +2.88% | 333 shares | 28K | $85.94 | 11.91K |
| Q2 2020 | share | Increase | +3.36% | 377 shares | 67K | $85.6 | 11.58K |
| Q1 2020 | share | Decrease | -1.62% | -184 shares | 1K | $82.2 | 11.20K |
| Q4 2019 | share | Increase | +0.05% | 6 shares | -6K | $80.43 | 11.38K |
| Q3 2019 | share | Increase | +0.36% | 41 shares | 19K | $80.27 | 11.38K |
| Q2 2019 | share | Decrease | -0.33% | -37 shares | 18K | $78.44 | 11.34K |
| Q1 2019 | share | Increase | +0.25% | 28 shares | 25K | $76.1 | 11.37K |
| Q4 2018 | share | Increase | +26.16% | 2.35K shares | 191K | $73.9 | 11.35K |
| Q3 2018 | share | Increase | +20.44% | 1.52K shares | 116K | $72.71 | 8.99K |
| Q2 2018 | share | Decrease | -11.30% | -952 shares | -81K | $72.65 | 7.47K |
| Q1 2018 | share | Decrease | -0.12% | -10 shares | -15K | $72.81 | 8.42K |
| Q4 2017 | share | Increase | +8.27% | 644 shares | 50K | $73.98 | 8.43K |
| Q3 2017 | share | Increase | +21.97% | 1.40K shares | 115K | $73.68 | 7.78K |
| Q2 2017 | share | Increase | +3.13% | 194 shares | 21K | $73.11 | 6.38K |
| Q1 2017 | share | Increase | +111.22% | 3.26K shares | 265K | $71.98 | 6.19K |
| Q4 2016 | share | Increase | 0.00% | 2.93K shares | 237K | $71.44 | 2.93K |