INVST, LLC – Vanguard Total International Bond Index Fund Transaction History
INVST, LLC portfolio value:
$6.92M
portfolio value
INVST, 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 | +0.53% | 772 shares | -504K | $47.73 | 146.48K |
| Q2 2022 | share | Decrease | -3.51% | -5.29K shares | -175K | $49.54 | 145.71K |
| Q1 2022 | share | Increase | +0.94% | 1.41K shares | -373K | $52.44 | 151.00K |
| Q4 2021 | share | Increase | +2.48% | 3.62K shares | -335K | $55.16 | 149.59K |
| Q3 2021 | share | Increase | +4.82% | 6.70K shares | 290K | $56.85 | 145.96K |
| Q2 2021 | share | Increase | +5.71% | 7.52K shares | 519K | $56.87 | 139.25K |
| Q1 2021 | share | Increase | +5.97% | 7.42K shares | 227K | $56.77 | 131.73K |
| Q4 2020 | share | Increase | +20.39% | 21.05K shares | 1.27M | $58.1 | 124.30K |
| Q3 2020 | share | Increase | +31.62% | 24.80K shares | 1.49M | $57.47 | 103.25K |
| Q2 2020 | share | Increase | +17.46% | 11.66K shares | 767K | $56.88 | 78.44K |
| Q1 2020 | share | Increase | +7.38% | 4.59K shares | 229K | $55.29 | 66.78K |
| Q4 2019 | share | Increase | +14.37% | 7.81K shares | 328K | $55.52 | 62.19K |
| Q3 2019 | share | Increase | +22.69% | 10.05K shares | 651K | $56.23 | 54.38K |
| Q2 2019 | share | Decrease | -43.56% | -34.21K shares | -1.82M | $54.62 | 44.32K |
| Q1 2019 | share | Increase | +14.47% | 9.92K shares | 645K | $53.01 | 78.53K |
| Q4 2018 | share | Increase | +48.15% | 22.29K shares | 1.20M | $51.47 | 68.60K |
| Q3 2018 | share | Decrease | -27.73% | -17.77K shares | -987K | $50.57 | 46.31K |
| Q2 2018 | share | Increase | +24.72% | 12.7K shares | 696K | $50.59 | 64.08K |
| Q1 2018 | share | Increase | +36.66% | 13.78K shares | 766K | $50.48 | 51.38K |
| Q4 2017 | share | Increase | +8.18% | 2.84K shares | 147K | $50.06 | 37.59K |
| Q3 2017 | share | Increase | +56.27% | 12.51K shares | 693K | $49.5 | 34.75K |
| Q2 2017 | share | Increase | 0.00% | 22.23K shares | 1.20M | $49.16 | 22.23K |