CREATIVEONE WEALTH, LLC – Vanguard Total International Bond Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$21.63M
portfolio value
CREATIVEONE WEALTH, 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 | +3.87% | 16.88K shares | 16K | $47.73 | 453.17K |
| Q2 2022 | share | Increase | +1.26% | 5.42K shares | -981K | $49.54 | 436.29K |
| Q1 2022 | share | Increase | +6.84% | 27.60K shares | 351K | $52.44 | 430.87K |
| Q4 2021 | share | Increase | +10.34% | 37.77K shares | 1.38M | $55.16 | 403.27K |
| Q3 2021 | share | Increase | +19.36% | 59.27K shares | 3.37M | $56.85 | 365.49K |
| Q2 2021 | share | Increase | +6.23% | 17.96K shares | 1.02M | $56.87 | 306.21K |
| Q1 2021 | share | Increase | +3.88% | 10.78K shares | 219K | $56.77 | 288.25K |
| Q4 2020 | share | Increase | +14.29% | 34.68K shares | 2.11M | $58.1 | 277.47K |
| Q3 2020 | share | Increase | +22.57% | 44.70K shares | 2.69M | $57.47 | 242.79K |
| Q2 2020 | share | Increase | +8.88% | 16.14K shares | 1.2M | $56.88 | 198.08K |
| Q1 2020 | share | Decrease | -4.24% | -8.06K shares | -515K | $55.29 | 181.93K |
| Q4 2019 | share | Increase | +11.69% | 19.89K shares | 743K | $55.52 | 190K |
| Q3 2019 | share | Increase | +4.94% | 8.00K shares | 719K | $56.23 | 170.11K |
| Q2 2019 | share | Increase | +12.11% | 17.51K shares | 1.22M | $54.62 | 162.10K |
| Q1 2019 | share | Increase | +6.94% | 9.38K shares | 729K | $53.01 | 144.59K |
| Q4 2018 | share | Increase | +11.07% | 13.47K shares | 696K | $51.47 | 135.20K |
| Q3 2018 | share | Increase | +14.58% | 15.48K shares | 826K | $50.57 | 121.73K |
| Q2 2018 | share | Increase | +11.02% | 10.54K shares | 575K | $50.59 | 106.24K |
| Q1 2018 | share | Increase | 0.00% | 95.69K shares | 5.23M | $50.48 | 95.69K |