STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Total Bond Market Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$11.90M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -1.08% | -1.82K shares | -793K | $71.33 | 166.85K |
| Q2 2022 | share | Decrease | -1.91% | -3.28K shares | -984K | $75.26 | 168.68K |
| Q1 2022 | share | Increase | +0.06% | 111 shares | -886K | $79.54 | 171.97K |
| Q4 2021 | share | Decrease | -0.24% | -416 shares | -156K | $84.77 | 171.85K |
| Q3 2021 | share | Decrease | -2.12% | -3.73K shares | -396K | $85.05 | 172.27K |
| Q2 2021 | share | Decrease | -10.86% | -21.45K shares | -1.61M | $85.09 | 176.00K |
| Q1 2021 | share | Increase | +186.63% | 128.57K shares | 10.65M | $83.48 | 197.46K |
| Q4 2020 | share | Increase | +4.43% | 2.92K shares | 255K | $86.63 | 68.89K |
| Q3 2020 | share | Increase | +13.19% | 7.68K shares | 672K | $85.94 | 65.96K |
| Q2 2020 | share | Increase | +9.51% | 5.06K shares | 606K | $85.6 | 58.27K |
| Q1 2020 | share | Decrease | -57.95% | -73.34K shares | -6.07M | $82.2 | 53.21K |
| Q4 2019 | share | Increase | +9.24% | 10.70K shares | 832K | $80.43 | 126.55K |
| Q3 2019 | share | Increase | +106.63% | 59.78K shares | 5.12M | $80.27 | 115.85K |
| Q2 2019 | share | Increase | +4.16% | 2.23K shares | 288K | $78.44 | 56.06K |
| Q1 2019 | share | Increase | +68.32% | 21.84K shares | 1.83M | $76.1 | 53.82K |
| Q4 2018 | share | Increase | +230.37% | 22.3K shares | 1.77M | $73.9 | 31.98K |
| Q3 2018 | share | Decrease | -18.64% | -2.21K shares | -180K | $72.71 | 9.68K |
| Q2 2018 | share | Decrease | -4.13% | -513 shares | -50K | $72.65 | 11.89K |
| Q1 2018 | share | Decrease | -14.41% | -2.09K shares | -190K | $72.81 | 12.41K |
| Q4 2017 | share | Decrease | -2.76% | -412 shares | -40K | $73.98 | 14.50K |
| Q3 2017 | share | Increase | +0.17% | 25 shares | 4K | $73.68 | 14.91K |
| Q2 2017 | share | Increase | +89.25% | 7.02K shares | 581K | $73.11 | 14.88K |
| Q1 2017 | share | Increase | +11.60% | 818 shares | 68K | $71.98 | 7.86K |
| Q4 2016 | share | Increase | 0.00% | 7.04K shares | 569K | $71.44 | 7.04K |