CLIFFORD SWAN INVESTMENT COUNSEL LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$644,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -37K | $75.68 | 8.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $80.02 | 8.51K | |
| Q1 2022 | share | Increase | +2.54% | 211 shares | -37K | $86.04 | 8.51K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $92.89 | 8.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $93.9 | 8.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $94.04 | 8.30K | |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $91.51 | 8.30K | |
| Q4 2020 | share | Increase | +6.00% | 470 shares | 56K | $95.21 | 8.30K |
| Q3 2020 | share | Increase | +62.05% | 3K shares | 291K | $92.97 | 7.83K |
| Q2 2020 | share | Increase | +39.02% | 1.35K shares | 157K | $91.75 | 4.83K |
| Q1 2020 | share | Increase | +12.34% | 382 shares | 20K | $83.34 | 3.47K |
| Q4 2019 | share | Decrease | -4.18% | -135 shares | -12K | $86.98 | 3.09K |
| Q3 2019 | share | Increase | +7.16% | 216 shares | 24K | $85.95 | 3.23K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $83.9 | 3.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $80.37 | 3.01K | |
| Q4 2018 | share | Decrease | -4.74% | -150 shares | -14K | $76.23 | 3.01K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $75.89 | 3.16K | |
| Q2 2018 | share | Decrease | -22.33% | -910 shares | -82K | $75.21 | 3.16K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $75.71 | 4.07K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $77.58 | 4.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $77.27 | 4.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $76.24 | 4.07K | |
| Q1 2017 | share | Decrease | -23.01% | -1.21K shares | -102K | $74.63 | 4.07K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $73.67 | 5.29K | |
| Q3 2016 | share | Decrease | -7.14% | -407 shares | -36K | $76.16 | 5.29K |
| Q2 2016 | share | Decrease | -4.20% | -250 shares | -7K | $75.41 | 5.7K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $72.74 | 5.95K |