SMITH, MOORE & CO. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$1.32M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -207 shares | -93K | $75.68 | 17.48K |
| Q2 2022 | share | Decrease | -3.97% | -731 shares | -169K | $80.02 | 17.69K |
| Q1 2022 | share | Increase | +82.69% | 8.33K shares | 650K | $86.04 | 18.42K |
| Q4 2021 | share | Decrease | -2.80% | -291 shares | -45K | $92.89 | 10.08K |
| Q3 2021 | share | Decrease | -7.37% | -826 shares | -85K | $93.9 | 10.37K |
| Q2 2021 | share | Increase | +17.82% | 1.69K shares | 180K | $94.04 | 11.20K |
| Q1 2021 | share | Increase | +12.45% | 1.05K shares | 64K | $91.51 | 9.50K |
| Q4 2020 | share | Increase | +3.41% | 279 shares | 38K | $95.21 | 8.45K |
| Q3 2020 | share | Decrease | -2.01% | -168 shares | -11K | $92.97 | 8.17K |
| Q2 2020 | share | Increase | +2.36% | 192 shares | 84K | $91.75 | 8.34K |
| Q1 2020 | share | Decrease | -6.00% | -520 shares | -82K | $83.34 | 8.15K |
| Q4 2019 | share | Increase | +9.97% | 786 shares | 72K | $86.98 | 8.67K |
| Q3 2019 | share | Decrease | -2.43% | -196 shares | -6K | $85.95 | 7.88K |
| Q2 2019 | share | Increase | +6.50% | 493 shares | 67K | $83.9 | 8.08K |
| Q1 2019 | share | Increase | +4.20% | 306 shares | 56K | $80.37 | 7.58K |
| Q4 2018 | share | Decrease | -2.62% | -196 shares | -22K | $76.23 | 7.28K |
| Q3 2018 | share | Decrease | -1.19% | -90 shares | -7K | $75.89 | 7.47K |
| Q2 2018 | share | Increase | +15.50% | 1.01K shares | 76K | $75.21 | 7.56K |
| Q1 2018 | share | Decrease | -0.17% | -11 shares | -18K | $75.71 | 6.55K |
| Q4 2017 | share | Decrease | -13.16% | -995 shares | -91K | $77.58 | 6.56K |
| Q3 2017 | share | Increase | +4.78% | 345 shares | 34K | $77.27 | 7.55K |
| Q2 2017 | share | Increase | +29.05% | 1.62K shares | 148K | $76.24 | 7.21K |
| Q1 2017 | share | Increase | +17.73% | 842 shares | 76K | $74.63 | 5.59K |
| Q4 2016 | share | Increase | +0.74% | 35 shares | -15K | $73.67 | 4.74K |
| Q3 2016 | share | Increase | +0.32% | 15 shares | 2K | $76.16 | 4.71K |
| Q2 2016 | share | Increase | +0.75% | 35 shares | 15K | $75.41 | 4.69K |
| Q1 2016 | share | Increase | +0.52% | 24 shares | 15K | $72.74 | 4.66K |