WEATHERLY ASSET MANAGEMENT L. P. – Vanguard Intermediate-Term Bond Index Fund Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$207,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.34% | -907 shares | -82K | $73.48 | 2.82K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $77.65 | 3.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $81.9 | 3.72K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $87.71 | 3.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $89.02 | 3.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $89.12 | 3.72K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $87.16 | 3.72K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $90.92 | 3.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $90.28 | 3.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $89.51 | 3.72K | |
| Q1 2020 | share | 0.00% | 0 shares | 8K | $85.27 | 3.72K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $82.9 | 3.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $82.9 | 3.72K | |
| Q2 2019 | share | Increase | 0.00% | 3.72K shares | 322K | $80.93 | 3.72K |