SOVEREIGN INVESTMENT ADVISORS, LLC – Vanguard Total Bond Market Index Fund Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$11.12M
portfolio value
SOVEREIGN INVESTMENT ADVISORS, 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 | +0.51% | 791 shares | -553K | $71.33 | 155.90K |
| Q2 2022 | share | Increase | +0.53% | 817 shares | -599K | $75.26 | 155.11K |
| Q1 2022 | share | Increase | +0.27% | 415 shares | -769K | $79.54 | 154.29K |
| Q4 2021 | share | Increase | +0.66% | 1.00K shares | -22K | $84.77 | 153.88K |
| Q3 2021 | share | Increase | +0.39% | 591 shares | -16K | $85.05 | 152.88K |
| Q2 2021 | share | Increase | +0.45% | 675 shares | 235K | $85.09 | 152.29K |
| Q1 2021 | share | Increase | +0.26% | 390 shares | -492K | $83.48 | 151.61K |
| Q4 2020 | share | Increase | +0.69% | 1.04K shares | 88K | $86.63 | 151.22K |
| Q3 2020 | share | Increase | +0.44% | 661 shares | 40K | $85.94 | 150.18K |
| Q2 2020 | share | Increase | +0.51% | 756 shares | 512K | $85.6 | 149.52K |
| Q1 2020 | share | Increase | +21.68% | 26.50K shares | 2.44M | $82.2 | 148.76K |
| Q4 2019 | share | Increase | 0.00% | 122.26K shares | 10.25M | $80.43 | 122.26K |