PEKIN HARDY STRAUSS, INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$806,000
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | -0.61% | -65 shares | -51K | $75.68 | 10.65K |
| Q2 2022 | share | Decrease | -22.83% | -3.17K shares | -338K | $80.02 | 10.71K |
| Q1 2022 | share | Increase | +6.73% | 875 shares | -12K | $86.04 | 13.88K |
| Q4 2021 | share | Increase | +44.80% | 4.02K shares | 359K | $92.89 | 13.01K |
| Q3 2021 | share | Increase | +84.88% | 4.12K shares | 386K | $93.9 | 8.98K |
| Q2 2021 | share | Increase | +21.65% | 865 shares | 90K | $94.04 | 4.86K |
| Q1 2021 | share | Increase | +42.93% | 1.2K shares | 100K | $91.51 | 3.99K |
| Q4 2020 | share | Increase | +12.02% | 300 shares | 33K | $95.21 | 2.79K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $92.97 | 2.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $91.75 | 2.49K | |
| Q1 2020 | share | Increase | +8.71% | 200 shares | 7K | $83.34 | 2.49K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $86.98 | 2.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $85.95 | 2.29K | |
| Q2 2019 | share | Increase | 0.00% | 2.29K shares | 206K | $83.9 | 2.29K |
| Q1 2019 | share | Decrease | -100.00% | -3.05K shares | -253K | $80.37 | 0 |
| Q4 2018 | share | Decrease | -28.82% | -1.23K shares | -105K | $76.23 | 3.05K |
| Q3 2018 | share | Decrease | -38.70% | -2.70K shares | -226K | $75.89 | 4.28K |
| Q2 2018 | share | Decrease | -21.81% | -1.95K shares | -174K | $75.21 | 6.99K |
| Q1 2018 | share | Decrease | -3.77% | -350 shares | -54K | $75.71 | 8.94K |
| Q4 2017 | share | Decrease | -5.11% | -500 shares | -50K | $77.58 | 9.29K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $77.27 | 9.79K | |
| Q2 2017 | share | Increase | +3.49% | 330 shares | 40K | $76.24 | 9.79K |
| Q1 2017 | share | Decrease | -10.92% | -1.16K shares | -93K | $74.63 | 9.46K |
| Q4 2016 | share | Decrease | -46.00% | -9.04K shares | -852K | $73.67 | 10.62K |
| Q3 2016 | share | Increase | +98.24% | 9.74K shares | 875K | $76.16 | 19.66K |
| Q2 2016 | share | Increase | 0.00% | 9.92K shares | 887K | $75.41 | 9.92K |