MONTAG A & ASSOCIATES INC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$5.53M
portfolio value
MONTAG A & ASSOCIATES 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 | Decrease | -19.47% | -17.69K shares | -1.73M | $75.68 | 73.17K |
Q2 2022 | share | Increase | +41.55% | 26.67K shares | 1.74M | $80.02 | 90.86K |
Q1 2022 | share | Increase | +364.06% | 50.36K shares | 4.24M | $86.04 | 64.19K |
Q4 2021 | share | Decrease | -30.52% | -6.07K shares | -597K | $92.89 | 13.83K |
Q3 2021 | share | Decrease | -4.03% | -835 shares | -92K | $93.9 | 19.91K |
Q2 2021 | share | Increase | +6.10% | 1.19K shares | 153K | $94.04 | 20.74K |
Q1 2021 | share | Decrease | -82.60% | -92.80K shares | -9.09M | $91.51 | 19.55K |
Q4 2020 | share | Increase | 0.00% | 112.35K shares | 10.91M | $95.21 | 112.35K |