WELCH & FORBES LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
WELCH & FORBES LLC portfolio value:
$5.31M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -916 shares | -372K | $73.48 | 72.29K |
| Q2 2022 | share | Increase | +0.05% | 38 shares | -309K | $77.65 | 73.21K |
| Q1 2022 | share | Increase | +0.49% | 360 shares | -388K | $81.9 | 73.17K |
| Q4 2021 | share | Increase | +0.55% | 400 shares | -96K | $87.71 | 72.81K |
| Q3 2021 | share | Increase | +1.97% | 1.39K shares | 88K | $89.02 | 72.41K |
| Q2 2021 | share | Increase | +1.50% | 1.05K shares | 180K | $89.12 | 71.01K |
| Q1 2021 | share | Decrease | -2.89% | -2.08K shares | -481K | $87.16 | 69.96K |
| Q4 2020 | share | Increase | +2.05% | 1.44K shares | 90K | $90.92 | 72.05K |
| Q3 2020 | share | Increase | +7.09% | 4.67K shares | 456K | $90.28 | 70.60K |
| Q2 2020 | share | Increase | +0.37% | 240 shares | 276K | $89.51 | 65.93K |
| Q1 2020 | share | Decrease | -0.17% | -115 shares | 129K | $85.27 | 65.69K |
| Q4 2019 | share | Decrease | -0.09% | -60 shares | -58K | $82.9 | 65.80K |
| Q3 2019 | share | Decrease | -2.23% | -1.5K shares | -30K | $82.9 | 65.86K |
| Q2 2019 | share | Decrease | -0.59% | -400 shares | 139K | $80.93 | 67.36K |
| Q1 2019 | share | Decrease | -1.60% | -1.10K shares | 88K | $77.96 | 67.76K |
| Q4 2018 | share | Decrease | -23.38% | -21.01K shares | -1.63M | $75.13 | 68.87K |
| Q3 2018 | share | Decrease | -3.75% | -3.5K shares | -327K | $73.65 | 89.88K |
| Q2 2018 | share | Decrease | -5.08% | -5K shares | -484K | $73.55 | 93.38K |
| Q1 2018 | share | Decrease | -8.02% | -8.57K shares | -922K | $73.74 | 98.38K |
| Q4 2017 | share | Decrease | -2.12% | -2.31K shares | -285K | $75.27 | 106.95K |
| Q3 2017 | share | Decrease | -0.68% | -745 shares | -47K | $75.29 | 109.27K |
| Q2 2017 | share | Decrease | -0.85% | -940 shares | 21K | $74.69 | 110.01K |
| Q1 2017 | share | Increase | +0.11% | 127 shares | 71K | $73.4 | 110.95K |
| Q4 2016 | share | Decrease | -8.36% | -10.11K shares | -1.39M | $72.62 | 110.83K |
| Q3 2016 | share | Decrease | -0.53% | -650 shares | -107K | $75.68 | 120.94K |
| Q2 2016 | share | Increase | +0.88% | 1.05K shares | 311K | $75.57 | 121.59K |
| Q1 2016 | share | Decrease | -0.93% | -1.13K shares | 292K | $73.56 | 120.53K |