INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Vanguard Total Bond Market Index Fund Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$223,000
portfolio value
INSTITUTIONAL & FAMILY 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 | -0.79% | -25 shares | -14K | $71.33 | 3.12K |
Q2 2022 | share | Decrease | -0.06% | -2 shares | -14K | $75.26 | 3.15K |
Q1 2022 | share | Decrease | -1.59% | -51 shares | -21K | $79.54 | 3.15K |
Q4 2021 | share | Decrease | -14.28% | -534 shares | -48K | $84.77 | 3.20K |
Q3 2021 | share | Decrease | -7.20% | -290 shares | -26K | $85.05 | 3.74K |
Q2 2021 | share | Decrease | -8.72% | -385 shares | -28K | $85.09 | 4.03K |
Q1 2021 | share | Increase | +25.39% | 894 shares | 63K | $83.48 | 4.41K |
Q4 2020 | share | Decrease | -12.26% | -492 shares | -43K | $86.63 | 3.52K |
Q3 2020 | share | Increase | +38.67% | 1.11K shares | 98K | $85.94 | 4.01K |
Q2 2020 | share | Increase | +22.63% | 534 shares | 55K | $85.6 | 2.89K |
Q1 2020 | share | Increase | +2.12% | 49 shares | 7K | $82.2 | 2.36K |
Q4 2019 | share | Decrease | -32.74% | -1.12K shares | -96K | $80.43 | 2.31K |
Q3 2019 | share | Increase | +10.80% | 335 shares | 32K | $80.27 | 3.43K |
Q2 2019 | share | Increase | 0.00% | 3.10K shares | 258K | $78.44 | 3.10K |