D.B. ROOT & COMPANY, LLC – Vanguard Total Bond Market Index Fund Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$593,000
portfolio value
D.B. ROOT & COMPANY, 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 | -44.30% | -6.61K shares | -531K | $71.33 | 8.32K |
| Q2 2022 | share | Decrease | -13.17% | -2.26K shares | -244K | $75.26 | 14.94K |
| Q1 2022 | share | Increase | +2.51% | 421 shares | -54K | $79.54 | 17.20K |
| Q4 2021 | share | Decrease | -14.06% | -2.74K shares | -247K | $84.77 | 16.78K |
| Q3 2021 | share | Increase | +1.25% | 242 shares | 13K | $85.05 | 19.53K |
| Q2 2021 | share | Decrease | -6.28% | -1.29K shares | -87K | $85.09 | 19.29K |
| Q1 2021 | share | Decrease | -7.69% | -1.71K shares | -223K | $83.48 | 20.58K |
| Q4 2020 | share | Decrease | -9.28% | -2.28K shares | -202K | $86.63 | 22.29K |
| Q3 2020 | share | Decrease | -0.51% | -127 shares | -14K | $85.94 | 24.57K |
| Q2 2020 | share | Decrease | -0.42% | -105 shares | 65K | $85.6 | 24.70K |
| Q1 2020 | share | Increase | +1.86% | 452 shares | 75K | $82.2 | 24.81K |
| Q4 2019 | share | Increase | +1.75% | 420 shares | 21K | $80.43 | 24.35K |
| Q3 2019 | share | Increase | +4.53% | 1.03K shares | 119K | $80.27 | 23.93K |
| Q2 2019 | share | Decrease | -11.63% | -3.01K shares | -202K | $78.44 | 22.9K |
| Q1 2019 | share | Decrease | -7.26% | -2.02K shares | -109K | $76.1 | 25.91K |
| Q4 2018 | share | Decrease | -7.74% | -2.34K shares | -170K | $73.9 | 27.94K |
| Q3 2018 | share | Decrease | -17.59% | -6.46K shares | -527K | $72.71 | 30.28K |
| Q2 2018 | share | Decrease | -22.48% | -10.65K shares | -879K | $72.65 | 36.74K |
| Q1 2018 | share | Decrease | -10.94% | -5.82K shares | -553K | $72.81 | 47.40K |
| Q4 2017 | share | Increase | 0.00% | 53.22K shares | 4.34M | $73.98 | 53.22K |