TREK FINANCIAL, LLC – Vanguard Total International Bond Index Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$1.56M
portfolio value
TREK FINANCIAL, 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 | Decrease | -86.94% | -217.66K shares | -10.84M | $47.73 | 32.70K |
| Q2 2022 | share | Decrease | -16.24% | -48.55K shares | -3.27M | $49.54 | 250.36K |
| Q1 2022 | share | Decrease | -2.42% | -7.42K shares | -1.22M | $52.44 | 298.92K |
| Q4 2021 | share | Increase | +1218.26% | 283.11K shares | 15.57M | $55.16 | 306.35K |
| Q3 2021 | share | Increase | 0.00% | 23.23K shares | 1.32M | $56.85 | 23.23K |
| Q2 2021 | share | Decrease | -11.52% | -23.72K shares | -1.35M | $56.87 | 182.13K |
| Q1 2021 | share | Decrease | -17.51% | -43.68K shares | -2.85M | $56.77 | 205.85K |
| Q4 2020 | share | Decrease | -18.65% | -57.22K shares | -3.23M | $58.1 | 249.54K |
| Q3 2020 | share | Increase | +3.23% | 9.58K shares | 693K | $57.47 | 306.76K |
| Q2 2020 | share | Increase | +171.95% | 187.90K shares | 11.00M | $56.88 | 297.18K |
| Q1 2020 | share | Increase | +36.25% | 29.07K shares | 1.61M | $55.29 | 109.27K |
| Q4 2019 | share | Decrease | -53.42% | -91.96K shares | -5.37M | $55.52 | 80.20K |
| Q3 2019 | share | Increase | +20.23% | 28.97K shares | 1.70M | $56.23 | 172.16K |
| Q2 2019 | share | Increase | +205.31% | 96.29K shares | 5.58M | $54.62 | 143.19K |
| Q1 2019 | share | Decrease | -94.23% | -765.39K shares | -41.45M | $53.01 | 46.90K |
| Q4 2018 | share | Increase | 0.00% | 812.29K shares | 44.06M | $51.47 | 812.29K |