BRYN MAWR CAPITAL MANAGEMENT, LLC – Vanguard Total Bond Market Index Fund Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$365,000
portfolio value
BRYN MAWR 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 | Increase | +24.16% | 997 shares | 54K | $71.33 | 5.12K |
| Q2 2022 | share | Increase | +24.20% | 804 shares | 47K | $75.26 | 4.12K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $79.54 | 3.32K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $84.77 | 3.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $85.05 | 3.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $85.09 | 3.32K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $83.48 | 3.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $86.63 | 3.32K | |
| Q3 2020 | share | Decrease | -37.58% | -2K shares | -177K | $85.94 | 3.32K |
| Q2 2020 | share | Increase | +60.20% | 2K shares | 186K | $85.6 | 5.32K |
| Q1 2020 | share | Decrease | -24.02% | -1.05K shares | -83K | $82.2 | 3.32K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $80.43 | 4.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $80.27 | 4.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $78.44 | 4.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $76.1 | 4.37K | |
| Q4 2018 | share | Increase | 0.00% | 4.37K shares | 346K | $73.9 | 4.37K |