VESTMARK ADVISORY SOLUTIONS, INC. – Vanguard Total International Bond Index Fund Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.36M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +136.65% | 28.56K shares | 1.32M | $47.73 | 49.46K |
| Q2 2022 | share | Increase | +51.51% | 7.10K shares | 312K | $49.54 | 20.90K |
| Q1 2022 | share | Decrease | -1.20% | -168 shares | -47K | $52.44 | 13.79K |
| Q4 2021 | share | Increase | +8.91% | 1.14K shares | 40K | $55.16 | 13.96K |
| Q3 2021 | share | Increase | +4.22% | 519 shares | 28K | $56.85 | 12.82K |
| Q2 2021 | share | Decrease | -16.79% | -2.48K shares | -142K | $56.87 | 12.30K |
| Q1 2021 | share | Decrease | -9.30% | -1.51K shares | -110K | $56.77 | 14.78K |
| Q4 2020 | share | Increase | +15.05% | 2.13K shares | 130K | $58.1 | 16.29K |
| Q3 2020 | share | Increase | +3.67% | 502 shares | 35K | $57.47 | 14.16K |
| Q2 2020 | share | Increase | +15.80% | 1.86K shares | 125K | $56.88 | 13.66K |
| Q1 2020 | share | Decrease | -20.17% | -2.98K shares | -172K | $55.29 | 11.80K |
| Q4 2019 | share | Increase | +6.99% | 966 shares | 23K | $55.52 | 14.78K |
| Q3 2019 | share | Increase | +33.44% | 3.46K shares | 220K | $56.23 | 13.81K |
| Q2 2019 | share | Increase | +13.23% | 1.21K shares | 83K | $54.62 | 10.35K |
| Q1 2019 | share | Increase | 0.00% | 9.14K shares | 510K | $53.01 | 9.14K |