NBT BANK N A /NY – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
NBT BANK N A /NY portfolio value:
$1.76M
portfolio value
NBT BANK N A /NY 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 | -9.77% | -2.53K shares | -304K | $75.68 | 23.36K |
| Q2 2022 | share | Decrease | -8.29% | -2.34K shares | -357K | $80.02 | 25.89K |
| Q1 2022 | share | Decrease | -1.40% | -400 shares | -227K | $86.04 | 28.23K |
| Q4 2021 | share | Increase | +0.54% | 155 shares | -33K | $92.89 | 28.63K |
| Q3 2021 | share | Increase | +1.23% | 345 shares | 14K | $93.9 | 28.47K |
| Q2 2021 | share | Decrease | -1.68% | -480 shares | 13K | $94.04 | 28.13K |
| Q1 2021 | share | Decrease | -10.40% | -3.32K shares | -440K | $91.51 | 28.61K |
| Q4 2020 | share | Increase | +11.93% | 3.40K shares | 369K | $95.21 | 31.93K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $92.97 | 28.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 230K | $91.75 | 28.53K | |
| Q1 2020 | share | Increase | +12.72% | 3.22K shares | 173K | $83.34 | 28.53K |
| Q4 2019 | share | Increase | +24.96% | 5.05K shares | 464K | $86.98 | 25.31K |
| Q3 2019 | share | Increase | +60.88% | 7.66K shares | 717K | $85.95 | 20.25K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $83.9 | 12.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $80.37 | 12.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $76.23 | 12.59K | |
| Q3 2018 | share | Decrease | -3.45% | -450 shares | -38K | $75.89 | 12.59K |
| Q2 2018 | share | Decrease | -0.76% | -100 shares | -26K | $75.21 | 13.04K |
| Q1 2018 | share | Decrease | -1.39% | -185 shares | -50K | $75.71 | 13.14K |
| Q4 2017 | share | Decrease | -0.37% | -50 shares | -12K | $77.58 | 13.32K |
| Q3 2017 | share | Decrease | -0.30% | -40 shares | 3K | $77.27 | 13.37K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $76.24 | 13.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $74.63 | 13.41K | |
| Q4 2016 | share | 0.00% | 0 shares | -51K | $73.67 | 13.41K | |
| Q3 2016 | share | Decrease | -1.65% | -225 shares | -19K | $76.16 | 13.41K |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $75.41 | 13.64K | |
| Q1 2016 | share | Decrease | -3.39% | -478 shares | -2K | $72.74 | 13.64K |