ISLAY CAPITAL MANAGEMENT, LLC – Vanguard Total International Bond Index Fund Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$1.99M
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC 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 | +111.27% | 21.98K shares | 1.01M | $47.73 | 41.73K |
| Q2 2022 | share | Increase | +1.12% | 218 shares | -45K | $49.54 | 19.75K |
| Q1 2022 | share | Decrease | -36.52% | -11.24K shares | -674K | $52.44 | 19.53K |
| Q4 2021 | share | Decrease | -2.68% | -848 shares | -103K | $55.16 | 30.77K |
| Q3 2021 | share | Decrease | -26.20% | -11.22K shares | -646K | $56.85 | 31.62K |
| Q2 2021 | share | Decrease | -0.03% | -12 shares | -1K | $56.87 | 42.85K |
| Q1 2021 | share | Decrease | -7.06% | -3.25K shares | -252K | $56.77 | 42.86K |
| Q4 2020 | share | Decrease | -0.71% | -331 shares | -3K | $58.1 | 46.12K |
| Q3 2020 | share | Increase | +481.95% | 38.46K shares | 2.24M | $57.47 | 46.45K |
| Q2 2020 | share | Increase | +691.87% | 6.97K shares | 404K | $56.88 | 7.98K |
| Q1 2020 | share | Decrease | -65.22% | -1.89K shares | -107K | $55.29 | 1.00K |
| Q4 2019 | share | Increase | 0.00% | 2.89K shares | 164K | $55.52 | 2.89K |