ANCHOR CAPITAL ADVISORS LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$13.72M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | -1.63% | -3.00K shares | -1.02M | $75.68 | 181.41K |
| Q2 2022 | share | Decrease | -4.73% | -9.16K shares | -1.89M | $80.02 | 184.41K |
| Q1 2022 | share | Decrease | -37.24% | -114.89K shares | -11.95M | $86.04 | 193.58K |
| Q4 2021 | share | Increase | +0.84% | 2.58K shares | -265K | $92.89 | 308.47K |
| Q3 2021 | share | Increase | +9.73% | 27.12K shares | 2.37M | $93.9 | 305.88K |
| Q2 2021 | share | Increase | +4.38% | 11.69K shares | 1.65M | $94.04 | 278.76K |
| Q1 2021 | share | Increase | +1.93% | 5.06K shares | -605K | $91.51 | 267.07K |
| Q4 2020 | share | Decrease | -13.83% | -42.05K shares | -3.67M | $95.21 | 262.00K |
| Q3 2020 | share | Decrease | -8.66% | -28.82K shares | -2.54M | $92.97 | 304.06K |
| Q2 2020 | share | Increase | +1.11% | 3.66K shares | 2.99M | $91.75 | 332.89K |
| Q1 2020 | share | Decrease | -16.97% | -67.27K shares | -7.54M | $83.34 | 329.23K |
| Q4 2019 | share | Increase | +63.70% | 154.29K shares | 14.11M | $86.98 | 396.51K |
| Q3 2019 | share | Increase | +0.06% | 157 shares | 351K | $85.95 | 242.21K |
| Q2 2019 | share | Increase | +120.06% | 132.06K shares | 12.19M | $83.9 | 242.05K |
| Q1 2019 | share | Increase | +0.51% | 558 shares | 487K | $80.37 | 109.99K |
| Q4 2018 | share | Decrease | -3.73% | -4.23K shares | -427K | $76.23 | 109.43K |
| Q3 2018 | share | Decrease | -9.35% | -11.72K shares | -978K | $75.89 | 113.67K |
| Q2 2018 | share | Decrease | -11.15% | -15.73K shares | -1.50M | $75.21 | 125.39K |
| Q1 2018 | share | Decrease | -7.13% | -10.83K shares | -1.30M | $75.71 | 141.13K |
| Q4 2017 | share | Decrease | -26.13% | -53.75K shares | -4.82M | $77.58 | 151.96K |
| Q3 2017 | share | Increase | +1.24% | 2.52K shares | 320K | $77.27 | 205.72K |
| Q2 2017 | share | Decrease | -18.11% | -44.93K shares | -3.64M | $76.24 | 203.20K |
| Q1 2017 | share | Increase | 0.00% | 248.13K shares | 21.43M | $74.63 | 248.13K |