JAMES INVESTMENT RESEARCH INC – Vanguard Long-Term Corporate Bond Index Fund Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$805,000
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.76% | -312 shares | -112K | $73.24 | 10.99K |
| Q2 2022 | share | Increase | 0.00% | 11.30K shares | 917K | $81.11 | 11.30K |
| Q2 2021 | share | Decrease | -100.00% | -102 shares | -10K | $105.33 | 0 |
| Q1 2021 | share | Decrease | -99.36% | -15.79K shares | -1.75M | $98.93 | 102 |
| Q4 2020 | share | Decrease | -43.11% | -12.05K shares | -1.22M | $107.99 | 15.90K |
| Q3 2020 | share | Increase | +85.75% | 12.90K shares | 1.38M | $102.86 | 27.95K |
| Q2 2020 | share | Decrease | -52.42% | -16.58K shares | -1.47M | $101.51 | 15.04K |
| Q1 2020 | share | Decrease | -9.20% | -3.20K shares | -458K | $91.88 | 31.62K |
| Q4 2019 | share | Decrease | -5.12% | -1.87K shares | -183K | $95.33 | 34.83K |
| Q3 2019 | share | Increase | +18254.50% | 36.50K shares | 3.69M | $93.93 | 36.70K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $89.07 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $83.26 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $76.95 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $78.26 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $77.05 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $79.48 | 200 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $82.76 | 200 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $80.28 | 200 | |
| Q2 2017 | share | Increase | 0.00% | 200 shares | 19K | $78.73 | 200 |