SOLTIS INVESTMENT ADVISORS LLC – Vanguard Long-Term Bond Fund Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$415,000
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.60% | 91 shares | -37K | $71.95 | 5.76K |
| Q2 2022 | share | Increase | +1.85% | 103 shares | -59K | $79.72 | 5.67K |
| Q1 2022 | share | Increase | +3.49% | 188 shares | -43K | $91.69 | 5.57K |
| Q4 2021 | share | Increase | +3.96% | 205 shares | 24K | $102.89 | 5.38K |
| Q3 2021 | share | Increase | +21.18% | 905 shares | 90K | $101.62 | 5.17K |
| Q2 2021 | share | Decrease | -16.64% | -853 shares | -63K | $101.59 | 4.27K |
| Q1 2021 | share | Increase | +15.87% | 702 shares | 18K | $95.75 | 5.12K |
| Q4 2020 | share | Decrease | -22.56% | -1.28K shares | -154K | $106.46 | 4.42K |
| Q3 2020 | share | Increase | +95.78% | 2.79K shares | 313K | $104.82 | 5.71K |
| Q2 2020 | share | Increase | +35.59% | 766 shares | 96K | $103.91 | 2.91K |
| Q1 2020 | share | Decrease | -92.15% | -25.24K shares | -2.51M | $97.98 | 2.15K |
| Q4 2019 | share | Increase | 0.00% | 27.40K shares | 2.74M | $91.66 | 27.40K |