KATHMERE CAPITAL MANAGEMENT, LLC – Vanguard Total Bond Market Index Fund Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$802,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | Increase | +161.32% | 6.94K shares | 478K | $71.33 | 11.25K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -18K | $75.26 | 4.30K |
| Q1 2022 | share | Decrease | -1.64% | -72 shares | -29K | $79.54 | 4.30K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $84.77 | 4.37K | |
| Q3 2021 | share | Decrease | -11.09% | -546 shares | -49K | $85.05 | 4.37K |
| Q2 2021 | share | Decrease | -3.45% | -176 shares | -9K | $85.09 | 4.92K |
| Q1 2021 | share | Decrease | -5.29% | -285 shares | -43K | $83.48 | 5.1K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $86.63 | 5.38K | |
| Q3 2020 | share | Decrease | -2.23% | -123 shares | -12K | $85.94 | 5.38K |
| Q2 2020 | share | Decrease | -69.83% | -12.74K shares | -1.07M | $85.6 | 5.50K |
| Q1 2020 | share | Decrease | -56.22% | -23.43K shares | -1.93M | $82.2 | 18.25K |
| Q4 2019 | share | Increase | 0.00% | 41.69K shares | 3.49M | $80.43 | 41.69K |