CMG GLOBAL HOLDINGS, LLC – Vanguard Total Bond Market Index Fund Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$2.38M
portfolio value
CMG GLOBAL HOLDINGS, 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 | +0.06% | 20 shares | -130K | $71.33 | 33.41K |
Q2 2022 | share | Decrease | -2.23% | -761 shares | -204K | $75.26 | 33.39K |
Q1 2022 | share | Increase | +2.79% | 926 shares | -99K | $79.54 | 34.15K |
Q4 2021 | share | Increase | +2.51% | 814 shares | 46K | $84.77 | 33.22K |
Q3 2021 | share | Increase | +6.88% | 2.08K shares | 165K | $85.05 | 32.41K |
Q2 2021 | share | Increase | +2.55% | 753 shares | 99K | $85.09 | 30.32K |
Q1 2021 | share | Increase | 0.00% | 29.57K shares | 2.50M | $83.48 | 29.57K |