VALICENTI ADVISORY SERVICES INC – Schwab U.S. Aggregate Bond ETF Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$1.33M
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.02% | -9.84K shares | -547K | $45.31 | 29.49K |
| Q2 2022 | share | Decrease | -27.57% | -14.97K shares | -863K | $47.87 | 39.33K |
| Q1 2022 | share | Decrease | -17.72% | -11.69K shares | -812K | $50.57 | 54.30K |
| Q4 2021 | share | Decrease | -9.51% | -6.93K shares | -400K | $53.88 | 66.00K |
| Q3 2021 | share | Decrease | -13.66% | -11.54K shares | -654K | $53.98 | 72.93K |
| Q2 2021 | share | Increase | +3.39% | 2.76K shares | 204K | $54.03 | 84.47K |
| Q1 2021 | share | Increase | +12.09% | 8.81K shares | 323K | $53.1 | 81.70K |
| Q4 2020 | share | Increase | +69.94% | 30.00K shares | 1.67M | $54.94 | 72.89K |
| Q3 2020 | share | Increase | +63.54% | 16.66K shares | 931K | $54.57 | 42.89K |
| Q2 2020 | share | Increase | +294.61% | 19.58K shares | 1.11M | $54.41 | 26.23K |
| Q1 2020 | share | Decrease | -80.79% | -27.95K shares | -1.48M | $52.17 | 6.64K |
| Q4 2019 | share | Increase | +2.93% | 986 shares | 39K | $51.13 | 34.59K |
| Q3 2019 | share | Increase | +4.00% | 1.29K shares | 97K | $51.07 | 33.61K |
| Q2 2019 | share | Decrease | -36.87% | -18.87K shares | -943K | $49.92 | 32.32K |
| Q1 2019 | share | Increase | +11.32% | 5.20K shares | 329K | $48.5 | 51.19K |
| Q4 2018 | share | Increase | +774.23% | 40.73K shares | 2.06M | $47.06 | 45.99K |
| Q3 2018 | share | Decrease | -89.42% | -44.45K shares | -2.25M | $46.41 | 5.26K |
| Q2 2018 | share | Increase | +0.97% | 477 shares | 6K | $46.43 | 49.71K |
| Q1 2018 | share | Increase | +19.96% | 8.19K shares | 376K | $46.46 | 49.24K |
| Q4 2017 | share | Increase | +5.83% | 2.26K shares | 105K | $47.18 | 41.04K |
| Q3 2017 | share | Increase | +14.69% | 4.96K shares | 264K | $47.09 | 38.78K |
| Q2 2017 | share | Increase | +10.06% | 3.09K shares | 176K | $46.71 | 33.81K |
| Q1 2017 | share | Increase | +28.90% | 6.89K shares | 363K | $46.03 | 30.72K |
| Q4 2016 | share | Increase | +8.94% | 1.95K shares | 54K | $45.59 | 23.83K |
| Q3 2016 | share | Increase | 0.00% | 21.88K shares | 1.17M | $47.15 | 21.88K |