AVION WEALTH – Vanguard Total International Bond Index Fund Transaction History
AVION WEALTH portfolio value:
$22.23M
portfolio value
AVION WEALTH 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 | -1.30% | -6.11K shares | -1.14M | $47.73 | 465.9K |
| Q2 2022 | share | Decrease | -1.13% | -5.37K shares | -1.65M | $49.54 | 472.01K |
| Q1 2022 | share | Increase | +6.65% | 29.77K shares | 344K | $52.44 | 477.39K |
| Q4 2021 | share | Increase | +4.24% | 18.21K shares | 232K | $55.16 | 447.62K |
| Q3 2021 | share | Increase | +5.29% | 21.56K shares | 1.17M | $56.85 | 429.41K |
| Q2 2021 | share | Increase | +10.66% | 39.27K shares | 2.23M | $56.87 | 407.84K |
| Q1 2021 | share | Increase | +3.85% | 13.67K shares | 274K | $56.77 | 368.57K |
| Q4 2020 | share | Decrease | -2.28% | -8.29K shares | -353K | $58.1 | 354.89K |
| Q3 2020 | share | Increase | 0.00% | 363.19K shares | 21.13M | $57.47 | 363.19K |
| Q2 2020 | share | Increase | +15.41% | 50.84K shares | 3.42M | $56.88 | 380.73K |
| Q1 2020 | share | Increase | +607.37% | 283.25K shares | 15.92M | $55.29 | 329.89K |
| Q4 2019 | share | Increase | 0.00% | 46.63K shares | 2.63M | $55.52 | 46.63K |