SUMMIT FINANCIAL, LLC – Vanguard Total Bond Market Index Fund Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$1.85M
portfolio value
SUMMIT FINANCIAL, 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 | -4.34% | -1.17K shares | -190.59K | $71.33 | 25.95K |
Q2 2022 | share | Increase | +7.21% | 1.82K shares | 29.02K | $75.26 | 27.13K |
Q1 2022 | share | Increase | +9.75% | 2.24K shares | 58.73K | $79.54 | 25.31K |
Q4 2021 | share | Decrease | -16.14% | -4.44K shares | -395.54K | $84.77 | 23.06K |
Q3 2021 | share | Decrease | -0.25% | -70 shares | -18.11K | $85.05 | 27.50K |
Q2 2021 | share | Increase | +65.96% | 10.95K shares | 960.62K | $85.09 | 27.57K |
Q1 2021 | share | Increase | +3.01% | 486 shares | -14.78K | $83.48 | 16.61K |
Q4 2020 | share | Increase | +8.72% | 1.29K shares | 113.58K | $86.63 | 16.12K |
Q3 2020 | share | Increase | +65.54% | 5.87K shares | 517.04K | $85.94 | 14.83K |
Q2 2020 | share | Decrease | -14.69% | -1.54K shares | -104.90K | $85.6 | 8.96K |
Q1 2020 | share | Decrease | -4.13% | -453 shares | -22.33K | $82.2 | 10.50K |
Q4 2019 | share | Decrease | -21.60% | -3.01K shares | -466.07K | $80.43 | 10.95K |
Q3 2019 | share | Increase | +20.60% | 2.38K shares | 422.22K | $80.27 | 13.97K |
Q2 2019 | share | Increase | +3.45% | 387 shares | 53.32K | $78.44 | 11.58K |
Q1 2019 | share | Increase | +13.13% | 1.3K shares | 125.04K | $76.1 | 11.20K |
Q4 2018 | share | Increase | 0.00% | 9.90K shares | 784.33K | $73.9 | 9.90K |