CAPITAL SQUARE, LLC – Vanguard Total Bond Market Index Fund Transaction History
CAPITAL SQUARE, LLC portfolio value:
$5.28M
portfolio value
CAPITAL SQUARE, 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 | +0.22% | 162 shares | -279K | $71.33 | 74.10K |
| Q2 2022 | share | Decrease | -12.42% | -10.48K shares | -1.15M | $75.26 | 73.94K |
| Q1 2022 | share | Increase | +155.51% | 51.38K shares | 3.94M | $79.54 | 84.42K |
| Q4 2021 | share | Increase | +0.55% | 181 shares | -42K | $84.77 | 33.04K |
| Q3 2021 | share | Increase | +0.64% | 210 shares | -9K | $85.05 | 32.86K |
| Q2 2021 | share | Decrease | -15.11% | -5.81K shares | -445K | $85.09 | 32.65K |
| Q1 2021 | share | Increase | +7.85% | 2.79K shares | 122K | $83.48 | 38.46K |
| Q4 2020 | share | Increase | 0.00% | 35.66K shares | 3.14M | $86.63 | 35.66K |
| Q2 2020 | share | Decrease | -100.00% | -237 shares | -20K | $85.6 | 0 |
| Q1 2020 | share | Increase | 0.00% | 237 shares | 20K | $82.2 | 237 |