PROVIDENCE FIRST TRUST CO – Vanguard Total International Bond Index Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$754,000
portfolio value
PROVIDENCE FIRST TRUST CO 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 | Increase | +0.30% | 48 shares | -26K | $47.73 | 15.8K |
| Q2 2022 | share | Decrease | -0.77% | -123 shares | -52K | $49.54 | 15.75K |
| Q1 2022 | share | Decrease | -31.69% | -7.36K shares | -450K | $52.44 | 15.87K |
| Q4 2021 | share | Increase | +12.64% | 2.60K shares | 107K | $55.16 | 23.24K |
| Q3 2021 | share | Increase | +1.25% | 254 shares | 11K | $56.85 | 20.63K |
| Q2 2021 | share | Increase | +11.09% | 2.03K shares | 116K | $56.87 | 20.37K |
| Q1 2021 | share | Increase | +23.47% | 3.48K shares | 178K | $56.77 | 18.34K |
| Q4 2020 | share | Increase | +7.99% | 1.09K shares | 69K | $58.1 | 14.85K |
| Q3 2020 | share | Increase | +2.69% | 361 shares | 28K | $57.47 | 13.75K |
| Q2 2020 | share | Increase | +0.21% | 28 shares | 21K | $56.88 | 13.39K |
| Q1 2020 | share | Increase | +13.50% | 1.59K shares | 85K | $55.29 | 13.37K |
| Q4 2019 | share | Increase | +3.58% | 407 shares | -2K | $55.52 | 11.78K |
| Q3 2019 | share | Increase | +3.84% | 421 shares | 41K | $56.23 | 11.37K |
| Q2 2019 | share | Increase | +0.28% | 31 shares | 19K | $54.62 | 10.95K |
| Q1 2019 | share | Increase | +125.36% | 6.07K shares | 346K | $53.01 | 10.92K |
| Q4 2018 | share | Increase | 0.00% | 4.84K shares | 263K | $51.47 | 4.84K |