NISA INVESTMENT ADVISORS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$11.65M
portfolio value
NISA INVESTMENT ADVISORS, 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 | -3.31% | -5.27K shares | -1.09M | $75.68 | 153.98K |
| Q2 2022 | share | Decrease | -16.67% | -31.85K shares | -3.69M | $80.02 | 159.25K |
| Q1 2022 | share | Decrease | -1.03% | -1.98K shares | -1.02M | $86.04 | 191.10K |
| Q4 2021 | share | Decrease | -1.97% | -3.88K shares | -1.12M | $92.89 | 193.09K |
| Q3 2021 | share | Increase | +43.83% | 60.02K shares | 5.57M | $93.9 | 196.97K |
| Q2 2021 | share | Decrease | -1.15% | -1.6K shares | 131K | $94.04 | 136.95K |
| Q1 2021 | share | 0.00% | 0 shares | -570K | $91.51 | 138.55K | |
| Q4 2020 | share | Increase | +0.73% | 1.01K shares | 283K | $95.21 | 138.55K |
| Q3 2020 | share | Increase | +0.99% | 1.35K shares | 219K | $92.97 | 137.54K |
| Q2 2020 | share | Increase | +1.97% | 2.62K shares | 1.32M | $91.75 | 136.19K |
| Q1 2020 | share | Increase | +0.81% | 1.07K shares | -469K | $83.34 | 133.56K |
| Q4 2019 | share | Increase | +0.80% | 1.05K shares | 109K | $86.98 | 132.49K |
| Q3 2019 | share | Increase | +41.16% | 38.32K shares | 3.62M | $85.95 | 131.43K |
| Q2 2019 | share | Increase | +0.68% | 630 shares | 332K | $83.9 | 93.11K |
| Q1 2019 | share | Increase | 0.00% | 92.48K shares | 8.03M | $80.37 | 92.48K |