BELL BANK – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
BELL BANK portfolio value:
$11.80M
portfolio value
BELL BANK 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 | Increase | +3.85% | 5.78K shares | -214K | $75.68 | 155.94K |
| Q2 2022 | share | Decrease | -1.66% | -2.53K shares | -1.12M | $80.02 | 150.16K |
| Q1 2022 | share | Decrease | -0.99% | -1.51K shares | -1.16M | $86.04 | 152.69K |
| Q4 2021 | share | Decrease | -4.66% | -7.52K shares | -965K | $92.89 | 154.21K |
| Q3 2021 | share | Increase | +118.93% | 87.86K shares | 8.24M | $93.9 | 161.74K |
| Q2 2021 | share | Increase | +3.61% | 2.57K shares | 390K | $94.04 | 73.87K |
| Q1 2021 | share | Increase | 0.00% | 71.30K shares | 6.63M | $91.51 | 71.30K |
| Q3 2020 | share | Decrease | -100.00% | -23.43K shares | -2.22M | $92.97 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 188K | $91.75 | 23.43K | |
| Q1 2020 | share | Decrease | -59.81% | -34.87K shares | -3.28M | $83.34 | 23.43K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $86.98 | 58.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $85.95 | 58.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 173K | $83.9 | 58.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 234K | $80.37 | 58.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $76.23 | 58.3K | |
| Q3 2018 | share | Decrease | -0.04% | -26 shares | -1K | $75.89 | 58.3K |
| Q2 2018 | share | 0.00% | 0 shares | -77K | $75.21 | 58.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -149K | $75.71 | 58.32K | |
| Q4 2017 | share | Increase | +0.04% | 26 shares | -34K | $77.58 | 58.32K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $77.27 | 58.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $76.24 | 58.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $74.63 | 58.3K | |
| Q4 2016 | share | Increase | 0.00% | 58.3K shares | 4.99M | $73.67 | 58.3K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $76.16 | 58.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 145K | $75.41 | 58.3K | |
| Q1 2016 | share | Increase | +147.56% | 34.75K shares | 3.08M | $72.74 | 58.3K |