AFFINITY CAPITAL ADVISORS, LLC – Vanguard Total International Bond Index Fund Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$3.80M
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | Increase | +14.98% | 10.38K shares | 370K | $47.73 | 79.65K |
| Q2 2022 | share | Increase | +20.10% | 11.59K shares | 407K | $49.54 | 69.27K |
| Q1 2022 | share | Decrease | -8.78% | -5.55K shares | -463K | $52.44 | 57.68K |
| Q4 2021 | share | Increase | +4.42% | 2.67K shares | 38K | $55.16 | 63.23K |
| Q3 2021 | share | Increase | +8.45% | 4.71K shares | 261K | $56.85 | 60.56K |
| Q2 2021 | share | Increase | +13.49% | 6.63K shares | 378K | $56.87 | 55.84K |
| Q1 2021 | share | Increase | +29.23% | 11.12K shares | 582K | $56.77 | 49.20K |
| Q4 2020 | share | Increase | +48.89% | 12.50K shares | 741K | $58.1 | 38.07K |
| Q3 2020 | share | Increase | +35.86% | 6.74K shares | 401K | $57.47 | 25.57K |
| Q2 2020 | share | Increase | +13.71% | 2.26K shares | 146K | $56.88 | 18.82K |
| Q1 2020 | share | Increase | +19.35% | 2.68K shares | 156K | $55.29 | 16.55K |
| Q4 2019 | share | Increase | 0.00% | 13.87K shares | 785K | $55.52 | 13.87K |