DAVIS R M INC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
DAVIS R M INC portfolio value:
$472,000
portfolio value
DAVIS R M 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 | -7.84% | -531 shares | -70K | $75.68 | 6.23K |
| Q2 2022 | share | Increase | +3.23% | 212 shares | -22K | $80.02 | 6.76K |
| Q1 2022 | share | Decrease | -0.24% | -16 shares | -46K | $86.04 | 6.55K |
| Q4 2021 | share | Increase | +0.61% | 40 shares | -7K | $92.89 | 6.57K |
| Q3 2021 | share | Increase | +2.06% | 132 shares | 8K | $93.9 | 6.53K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $94.04 | 6.40K | |
| Q1 2021 | share | Increase | +0.93% | 59 shares | -21K | $91.51 | 6.40K |
| Q4 2020 | share | Decrease | -14.49% | -1.07K shares | -95K | $95.21 | 6.34K |
| Q3 2020 | share | Increase | 0.00% | 7.41K shares | 711K | $92.97 | 7.41K |