FISHER ASSET MANAGEMENT, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$3.43B
portfolio value
FISHER ASSET MANAGEMENT, 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 | -23.50% | -13.95M shares | -1.31B | $75.68 | 45.43M |
| Q2 2022 | share | Increase | +3.18% | 1.82M shares | -200.22M | $80.02 | 59.38M |
| Q1 2022 | share | Decrease | -4.61% | -2.78M shares | -644.87M | $86.04 | 57.55M |
| Q4 2021 | share | Increase | +9.11% | 5.03M shares | 376.14M | $92.89 | 60.33M |
| Q3 2021 | share | Increase | +8.60% | 4.37M shares | 379.86M | $93.9 | 55.29M |
| Q2 2021 | share | Increase | +13.19% | 5.93M shares | 655.74M | $94.04 | 50.91M |
| Q1 2021 | share | Increase | +14.51% | 5.69M shares | 368.74M | $91.51 | 44.98M |
| Q4 2020 | share | Increase | +11.47% | 4.04M shares | 439.92M | $95.21 | 39.28M |
| Q3 2020 | share | Increase | +11.90% | 3.74M shares | 379.82M | $92.97 | 35.24M |
| Q2 2020 | share | Increase | +12.66% | 3.53M shares | 561.77M | $91.75 | 31.49M |
| Q1 2020 | share | Increase | +9.29% | 2.37M shares | 98.60M | $83.34 | 27.95M |
| Q4 2019 | share | Increase | +13.30% | 3.00M shares | 276.21M | $86.98 | 25.58M |
| Q3 2019 | share | Increase | +15.01% | 2.94M shares | 296.14M | $85.95 | 22.57M |
| Q2 2019 | share | Increase | +23.11% | 3.68M shares | 378.60M | $83.9 | 19.63M |
| Q1 2019 | share | Increase | +24.16% | 3.10M shares | 321.08M | $80.37 | 15.94M |
| Q4 2018 | share | Increase | +25.67% | 2.62M shares | 210.56M | $76.23 | 12.84M |
| Q3 2018 | share | Increase | +70.37% | 4.22M shares | 352.67M | $75.89 | 10.22M |
| Q2 2018 | share | Increase | +61.42% | 2.28M shares | 185.73M | $75.21 | 5.99M |
| Q1 2018 | share | Increase | +130.13% | 2.10M shares | 174.16M | $75.71 | 3.71M |
| Q4 2017 | share | Increase | +143.65% | 952.08K shares | 82.79M | $77.58 | 1.61M |
| Q3 2017 | share | Decrease | -0.63% | -4.18K shares | -48K | $77.27 | 662.77K |
| Q2 2017 | share | Increase | +2.78% | 18.03K shares | 2.32M | $76.24 | 666.96K |
| Q1 2017 | share | Increase | +51.00% | 219.17K shares | 19.22M | $74.63 | 648.92K |
| Q4 2016 | share | Increase | +46.10% | 135.61K shares | 10.48M | $73.67 | 429.75K |
| Q3 2016 | share | Decrease | -2.67% | -8.08K shares | -773K | $76.16 | 294.14K |
| Q2 2016 | share | Increase | +4.15% | 12.05K shares | 1.74M | $75.41 | 302.22K |
| Q1 2016 | share | Decrease | -2.39% | -7.11K shares | 379K | $72.74 | 290.17K |