CREATIVEONE WEALTH, LLC – Vanguard Long-Term Bond Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$7.52M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.28% | 8.87K shares | -104K | $71.95 | 104.52K |
| Q2 2022 | share | Increase | +3.25% | 3.00K shares | -869K | $79.72 | 95.65K |
| Q1 2022 | share | Increase | +8.60% | 7.33K shares | -286K | $91.69 | 92.64K |
| Q4 2021 | share | Increase | +9.02% | 7.06K shares | 755K | $102.89 | 85.30K |
| Q3 2021 | share | Increase | +24.64% | 15.46K shares | 1.55M | $101.62 | 78.24K |
| Q2 2021 | share | Increase | +7.21% | 4.22K shares | 721K | $101.59 | 62.77K |
| Q1 2021 | share | Increase | +10.99% | 5.8K shares | -37K | $95.75 | 58.55K |
| Q4 2020 | share | Increase | +12.23% | 5.74K shares | 527K | $106.46 | 52.75K |
| Q3 2020 | share | Increase | +9.49% | 4.07K shares | 464K | $104.82 | 47.00K |
| Q2 2020 | share | Increase | +7.20% | 2.88K shares | 519K | $103.91 | 42.93K |
| Q1 2020 | share | Decrease | -2.96% | -1.22K shares | 133K | $97.98 | 40.04K |
| Q4 2019 | share | Increase | +8.47% | 3.22K shares | 235K | $91.66 | 41.26K |
| Q3 2019 | share | Increase | +3.84% | 1.40K shares | 350K | $92.61 | 38.04K |
| Q2 2019 | share | Increase | +10.95% | 3.61K shares | 514K | $86.8 | 36.63K |
| Q1 2019 | share | Increase | +6.73% | 2.08K shares | 335K | $81.64 | 33.02K |
| Q4 2018 | share | Increase | +3.74% | 1.11K shares | 99K | $77.03 | 30.93K |
| Q3 2018 | share | Increase | +9.52% | 2.59K shares | 194K | $75.96 | 29.82K |
| Q2 2018 | share | Increase | +14.44% | 3.43K shares | 251K | $76.26 | 27.23K |
| Q1 2018 | share | Increase | 0.00% | 23.79K shares | 2.16M | $77.32 | 23.79K |