CVA FAMILY OFFICE, LLC – Vanguard Total International Bond Index Fund Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$938,000
portfolio value
CVA FAMILY OFFICE, 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 | -4.49% | -923 shares | -81K | $47.73 | 19.65K |
Q2 2022 | share | Decrease | -5.32% | -1.15K shares | -121K | $49.54 | 20.57K |
Q1 2022 | share | Decrease | -50.61% | -22.26K shares | -1.28M | $52.44 | 21.73K |
Q4 2021 | share | Decrease | -4.54% | -2.09K shares | -255K | $55.16 | 44.00K |
Q3 2021 | share | Increase | +0.17% | 78 shares | 54K | $56.85 | 46.09K |
Q2 2021 | share | Increase | +0.01% | 3 shares | 0 | $56.87 | 46.01K |
Q1 2021 | share | Decrease | -0.73% | -338 shares | -86K | $56.77 | 46.01K |
Q4 2020 | share | Increase | +0.56% | 257 shares | 32K | $58.1 | 46.35K |
Q3 2020 | share | Increase | +0.01% | 4 shares | 21K | $57.47 | 46.09K |
Q2 2020 | share | Decrease | -2.86% | -1.35K shares | -8K | $56.88 | 46.09K |
Q1 2020 | share | Decrease | -1.63% | -787 shares | -60K | $55.29 | 47.44K |
Q4 2019 | share | Increase | 0.00% | 48.23K shares | 2.72M | $55.52 | 48.23K |