ST GERMAIN D J CO INC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ST GERMAIN D J CO INC portfolio value:
$68.40M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $75.68 | 854.89K | |
| Q2 2022 | share | Decrease | -11.38% | -109.80K shares | -14.59M | $80.02 | 854.89K |
| Q1 2022 | share | Decrease | -8.16% | -85.71K shares | -14.43M | $86.04 | 964.69K |
| Q4 2021 | share | Decrease | -7.04% | -79.58K shares | -9.24M | $92.89 | 1.05M |
| Q3 2021 | share | Increase | +0.12% | 1.39K shares | -613K | $93.9 | 1.12M |
| Q2 2021 | share | Decrease | -0.43% | -4.86K shares | 1.85M | $94.04 | 1.12M |
| Q1 2021 | share | Increase | +3.03% | 33.31K shares | -1.42M | $91.51 | 1.13M |
| Q4 2020 | share | Increase | +3.78% | 40.07K shares | 5.31M | $95.21 | 1.10M |
| Q3 2020 | share | Increase | +14.71% | 135.97K shares | 13.63M | $92.97 | 1.06M |
| Q2 2020 | share | Increase | +3.62% | 32.31K shares | 10.25M | $91.75 | 924.10K |
| Q1 2020 | share | Increase | +14.98% | 116.16K shares | 6.82M | $83.34 | 891.78K |
| Q4 2019 | share | Increase | +5.58% | 40.99K shares | 3.81M | $86.98 | 775.61K |
| Q3 2019 | share | Increase | +3.35% | 23.82K shares | 3.16M | $85.95 | 734.61K |
| Q2 2019 | share | Decrease | -1.89% | -13.72K shares | 925K | $83.9 | 710.79K |
| Q1 2019 | share | Increase | +35.00% | 187.85K shares | 18.47M | $80.37 | 724.52K |
| Q4 2018 | share | Increase | +18.82% | 84.98K shares | 6.73M | $76.23 | 536.66K |
| Q3 2018 | share | Increase | +11.60% | 46.96K shares | 3.92M | $75.89 | 451.68K |
| Q2 2018 | share | Increase | +14.10% | 50.02K shares | 3.70M | $75.21 | 404.72K |
| Q1 2018 | share | Increase | +16.36% | 49.86K shares | 3.45M | $75.71 | 354.69K |
| Q4 2017 | share | Increase | +25.24% | 61.43K shares | 5.21M | $77.58 | 304.83K |
| Q3 2017 | share | Increase | +12.43% | 26.90K shares | 2.47M | $77.27 | 243.39K |
| Q2 2017 | share | Increase | +9.46% | 18.71K shares | 1.86M | $76.24 | 216.49K |
| Q1 2017 | share | Increase | +17.23% | 29.06K shares | 2.62M | $74.63 | 197.77K |
| Q4 2016 | share | Increase | +16.96% | 24.46K shares | 1.53M | $73.67 | 168.71K |
| Q3 2016 | share | Increase | +11.70% | 15.10K shares | 1.37M | $76.16 | 144.24K |
| Q2 2016 | share | Increase | +37.00% | 34.88K shares | 3.35M | $75.41 | 129.14K |
| Q1 2016 | share | Increase | +51.29% | 31.95K shares | 2.95M | $72.74 | 94.26K |