PROVIDENCE FIRST TRUST CO – Vanguard Total Bond Market Index Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$4.51M
portfolio value
PROVIDENCE FIRST TRUST CO 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 | +1.91% | 1.18K shares | -159K | $71.33 | 63.25K |
| Q2 2022 | share | Increase | +0.70% | 429 shares | -232K | $75.26 | 62.07K |
| Q1 2022 | share | Decrease | -7.95% | -5.32K shares | -773K | $79.54 | 61.64K |
| Q4 2021 | share | Increase | +6.33% | 3.98K shares | 294K | $84.77 | 66.96K |
| Q3 2021 | share | Increase | +4.75% | 2.85K shares | 218K | $85.05 | 62.98K |
| Q2 2021 | share | Increase | +14.53% | 7.63K shares | 717K | $85.09 | 60.12K |
| Q1 2021 | share | Increase | +17.12% | 7.67K shares | 494K | $83.48 | 52.49K |
| Q4 2020 | share | Increase | +8.60% | 3.55K shares | 312K | $86.63 | 44.82K |
| Q3 2020 | share | Increase | +8.47% | 3.22K shares | 280K | $85.94 | 41.27K |
| Q2 2020 | share | Increase | +0.78% | 295 shares | 139K | $85.6 | 38.04K |
| Q1 2020 | share | Increase | +5.74% | 2.05K shares | 228K | $82.2 | 37.75K |
| Q4 2019 | share | Increase | +2.59% | 902 shares | 56K | $80.43 | 35.70K |
| Q3 2019 | share | Increase | +6.47% | 2.11K shares | 223K | $80.27 | 34.80K |
| Q2 2019 | share | Increase | +0.72% | 234 shares | 80K | $78.44 | 32.68K |
| Q1 2019 | share | Increase | +112.67% | 17.19K shares | 1.42M | $76.1 | 32.45K |
| Q4 2018 | share | Increase | +357.43% | 11.92K shares | 946K | $73.9 | 15.26K |
| Q3 2018 | share | Increase | +0.66% | 22 shares | 1K | $72.71 | 3.33K |
| Q2 2018 | share | Increase | +29.25% | 750 shares | 57K | $72.65 | 3.31K |
| Q1 2018 | share | Increase | +0.43% | 11 shares | -3K | $72.81 | 2.56K |
| Q4 2017 | share | Increase | +0.87% | 22 shares | 1K | $73.98 | 2.55K |
| Q3 2017 | share | Increase | 0.00% | 2.53K shares | 207K | $73.68 | 2.53K |