SIGMA INVESTMENT COUNSELORS INC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$10.55M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | -12.64% | -20.18K shares | -2.22M | $75.68 | 139.48K |
| Q2 2022 | share | Decrease | -1.89% | -3.07K shares | -1.22M | $80.02 | 159.66K |
| Q1 2022 | share | Increase | +6.77% | 10.32K shares | -137K | $86.04 | 162.74K |
| Q4 2021 | share | Decrease | -1.34% | -2.06K shares | -446K | $92.89 | 152.42K |
| Q3 2021 | share | Decrease | -1.53% | -2.40K shares | -331K | $93.9 | 154.49K |
| Q2 2021 | share | Increase | +2.22% | 3.41K shares | 637K | $94.04 | 156.89K |
| Q1 2021 | share | Increase | +4.74% | 6.94K shares | 45K | $91.51 | 153.48K |
| Q4 2020 | share | Increase | +118.53% | 79.48K shares | 7.81M | $95.21 | 146.53K |
| Q3 2020 | share | Decrease | -50.27% | -67.79K shares | -6.40M | $92.97 | 67.05K |
| Q2 2020 | share | Increase | +1.74% | 2.31K shares | 1.28M | $91.75 | 134.84K |
| Q1 2020 | share | Increase | +7.76% | 9.54K shares | 309K | $83.34 | 132.53K |
| Q4 2019 | share | Increase | +1.83% | 2.21K shares | 213K | $86.98 | 122.99K |
| Q3 2019 | share | Increase | +0.62% | 739 shares | 234K | $85.95 | 120.77K |
| Q2 2019 | share | Decrease | -3.95% | -4.94K shares | -71K | $83.9 | 120.04K |
| Q1 2019 | share | Decrease | -27.53% | -47.47K shares | -3.43M | $80.37 | 124.98K |
| Q4 2018 | share | Decrease | -57.08% | -229.39K shares | -19.27M | $76.23 | 172.45K |
| Q3 2018 | share | Increase | +1.65% | 6.50K shares | 548K | $75.89 | 401.85K |
| Q2 2018 | share | Increase | +3.43% | 13.10K shares | 590K | $75.21 | 395.34K |
| Q1 2018 | share | Increase | +16.34% | 53.67K shares | 3.71M | $75.71 | 382.23K |
| Q4 2017 | share | Increase | +12.15% | 35.59K shares | 2.92M | $77.58 | 328.56K |
| Q3 2017 | share | Increase | +8.95% | 24.06K shares | 2.24M | $77.27 | 292.96K |
| Q2 2017 | share | Increase | +7.53% | 18.82K shares | 1.93M | $76.24 | 268.89K |
| Q1 2017 | share | Decrease | -3.53% | -9.15K shares | -614K | $74.63 | 250.07K |
| Q4 2016 | share | Increase | +7.69% | 18.51K shares | 653K | $73.67 | 259.22K |
| Q3 2016 | share | Increase | +9.89% | 21.65K shares | 1.97M | $76.16 | 240.71K |
| Q2 2016 | share | Increase | +6.63% | 13.61K shares | 1.72M | $75.41 | 219.05K |
| Q1 2016 | share | Increase | +15.71% | 27.89K shares | 2.92M | $72.74 | 205.43K |