HOWE & RUSLING INC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
HOWE & RUSLING INC portfolio value:
$20.98M
portfolio value
HOWE & RUSLING INC 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 | Increase | +57.18% | 100.89K shares | 6.87M | $75.68 | 277.34K |
Q2 2022 | share | Increase | +13.33% | 20.75K shares | 723K | $80.02 | 176.44K |
Q1 2022 | share | Increase | +30.52% | 36.40K shares | 2.33M | $86.04 | 155.69K |
Q4 2021 | share | Increase | +5.94% | 6.69K shares | 435K | $92.89 | 119.28K |
Q3 2021 | share | Increase | +3.14% | 3.43K shares | 252K | $93.9 | 112.59K |
Q2 2021 | share | Increase | +10.72% | 10.57K shares | 1.20M | $94.04 | 109.16K |
Q1 2021 | share | Increase | +19.95% | 16.39K shares | 1.18M | $91.51 | 98.58K |
Q4 2020 | share | Increase | +11.02% | 8.15K shares | 892K | $95.21 | 82.19K |
Q3 2020 | share | Increase | +6.61% | 4.58K shares | 485K | $92.97 | 74.03K |
Q2 2020 | share | Increase | +15.13% | 9.12K shares | 1.35M | $91.75 | 69.44K |
Q1 2020 | share | Decrease | -0.46% | -278 shares | -282K | $83.34 | 60.32K |
Q4 2019 | share | Increase | +10.94% | 5.97K shares | 551K | $86.98 | 60.59K |
Q3 2019 | share | Increase | +2.09% | 1.11K shares | 177K | $85.95 | 54.62K |
Q2 2019 | share | Increase | +4.31% | 2.21K shares | 351K | $83.9 | 53.50K |
Q1 2019 | share | Decrease | -20.49% | -13.21K shares | -889K | $80.37 | 51.29K |
Q4 2018 | share | Decrease | -5.30% | -3.61K shares | -345K | $76.23 | 64.51K |
Q3 2018 | share | Decrease | -0.05% | -31 shares | -2K | $75.89 | 68.12K |
Q2 2018 | share | Increase | +0.16% | 107 shares | -81K | $75.21 | 68.15K |
Q1 2018 | share | Increase | +3.87% | 2.53K shares | 48K | $75.71 | 68.04K |
Q4 2017 | share | Increase | +2.73% | 1.74K shares | 113K | $77.58 | 65.51K |
Q3 2017 | share | Increase | +5.63% | 3.4K shares | 328K | $77.27 | 63.77K |
Q2 2017 | share | Increase | +5.80% | 3.31K shares | 355K | $76.24 | 60.37K |
Q1 2017 | share | Increase | +12.70% | 6.43K shares | 590K | $74.63 | 57.06K |
Q4 2016 | share | Increase | +0.32% | 159 shares | -182K | $73.67 | 50.63K |
Q3 2016 | share | Increase | +1.12% | 561 shares | 59K | $76.16 | 50.47K |
Q2 2016 | share | Increase | +7.06% | 3.29K shares | 410K | $75.41 | 49.91K |
Q1 2016 | share | Increase | +1.69% | 774 shares | 197K | $72.74 | 46.61K |