NISA INVESTMENT ADVISORS, LLC – Vanguard Long-Term Corporate Bond Index Fund Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$31.23M
portfolio value
NISA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.46% | -10.77K shares | -4.23M | $73.24 | 426.43K |
Q2 2022 | share | Decrease | -61.62% | -701.95K shares | -71.24M | $81.11 | 437.20K |
Q1 2022 | share | Increase | +0.23% | 2.56K shares | -7.55M | $93.67 | 1.13M |
Q4 2021 | share | Increase | +1.02% | 11.52K shares | -4.52M | $106.14 | 1.13M |
Q3 2021 | share | Increase | +17.78% | 169.82K shares | 16.63M | $104.79 | 1.12M |
Q2 2021 | share | Increase | +32.55% | 234.6K shares | 29.18M | $105.33 | 955.25K |
Q1 2021 | share | Increase | +66.51% | 287.85K shares | 24.89M | $98.93 | 720.65K |
Q4 2020 | share | Increase | +0.76% | 3.26K shares | 2.16M | $107.99 | 432.80K |
Q3 2020 | share | Increase | +44.61% | 132.50K shares | 14.33M | $102.86 | 429.53K |
Q2 2020 | share | Increase | +3.35% | 9.63K shares | 3.65M | $101.51 | 297.03K |
Q1 2020 | share | Decrease | -18.10% | -63.49K shares | -7.65M | $91.88 | 287.39K |
Q4 2019 | share | Decrease | -4.90% | -18.07K shares | -1.75M | $95.33 | 350.89K |
Q3 2019 | share | Increase | +8.14% | 27.77K shares | 4.26M | $93.93 | 368.96K |
Q2 2019 | share | Increase | +0.82% | 2.76K shares | 2.07M | $89.07 | 341.19K |
Q1 2019 | share | Increase | +41.98% | 100.06K shares | 10.67M | $83.26 | 338.42K |
Q4 2018 | share | Increase | +1.00% | 2.36K shares | -462K | $76.95 | 238.35K |
Q3 2018 | share | Increase | +1.04% | 2.43K shares | 312K | $78.26 | 235.99K |
Q2 2018 | share | Increase | +0.98% | 2.27K shares | -678K | $77.05 | 233.56K |
Q1 2018 | share | Decrease | -5.09% | -12.41K shares | -2.20M | $79.48 | 231.29K |
Q4 2017 | share | Increase | +5.50% | 12.7K shares | 1.58M | $82.76 | 243.70K |
Q3 2017 | share | Increase | +1.04% | 2.38K shares | 423K | $80.28 | 231.00K |
Q2 2017 | share | Increase | +1.01% | 2.29K shares | 984K | $78.73 | 228.62K |
Q1 2017 | share | Increase | 0.00% | 226.32K shares | 20.34M | $75.06 | 226.32K |