EVERETT HARRIS & CO /CA/ – Vanguard Intermediate-Term Bond Index Fund Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$503,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -2.84% | -200 shares | -44K | $73.48 | 6.84K |
| Q2 2022 | share | Decrease | -0.35% | -25 shares | -72K | $77.65 | 7.04K |
| Q4 2021 | share | Decrease | -0.70% | -50 shares | -18K | $87.71 | 7.07K |
| Q3 2021 | share | Decrease | -3.39% | -250 shares | -26K | $89.02 | 7.12K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $89.12 | 7.37K | |
| Q1 2021 | share | Decrease | -1.80% | -135 shares | -43K | $87.16 | 7.37K |
| Q4 2020 | share | Decrease | -5.66% | -450 shares | -47K | $90.92 | 7.50K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $90.28 | 7.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $89.51 | 7.95K | |
| Q1 2020 | share | Increase | +38.59% | 2.21K shares | 210K | $85.27 | 7.95K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $82.9 | 5.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $82.9 | 5.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $80.93 | 5.74K | |
| Q1 2019 | share | Increase | +3.89% | 215 shares | 33K | $77.96 | 5.74K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $75.13 | 5.52K | |
| Q3 2018 | share | Decrease | -3.49% | -200 shares | -19K | $73.65 | 5.52K |
| Q2 2018 | share | Decrease | -16.73% | -1.15K shares | -98K | $73.55 | 5.72K |
| Q1 2018 | share | Decrease | -13.68% | -1.09K shares | -106K | $73.74 | 6.87K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $75.27 | 7.96K | |
| Q3 2017 | share | Decrease | -3.92% | -325 shares | -27K | $75.29 | 7.96K |
| Q2 2017 | share | Decrease | -12.64% | -1.2K shares | -92K | $74.69 | 8.29K |
| Q1 2017 | share | Decrease | -2.67% | -260 shares | -17K | $73.4 | 9.49K |
| Q4 2016 | share | Increase | +44.44% | 3K shares | 218K | $72.62 | 9.75K |
| Q3 2016 | share | Increase | +5.14% | 330 shares | 27K | $75.68 | 6.75K |
| Q2 2016 | share | Increase | +17.91% | 975 shares | 95K | $75.57 | 6.42K |
| Q1 2016 | share | Decrease | -2.33% | -130 shares | 7K | $73.56 | 5.44K |