CHATHAM CAPITAL GROUP, INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$346,000
portfolio value
CHATHAM CAPITAL GROUP, 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 | -37.21% | -2.71K shares | -237K | $75.68 | 4.57K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $80.02 | 7.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $86.04 | 7.28K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $92.89 | 7.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $93.9 | 7.28K | |
| Q2 2021 | share | Increase | +13.27% | 853 shares | 94K | $94.04 | 7.28K |
| Q1 2021 | share | Decrease | -15.73% | -1.2K shares | -143K | $91.51 | 6.43K |
| Q4 2020 | share | Decrease | -2.18% | -170 shares | -6K | $95.21 | 7.63K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $92.97 | 7.8K | |
| Q2 2020 | share | Decrease | -2.50% | -200 shares | 45K | $91.75 | 7.8K |
| Q1 2020 | share | Decrease | -4.99% | -420 shares | -72K | $83.34 | 8K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $86.98 | 8.42K | |
| Q3 2019 | share | Decrease | -5.61% | -500 shares | -33K | $85.95 | 8.42K |
| Q2 2019 | share | Decrease | -3.78% | -350 shares | -4K | $83.9 | 8.92K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $80.37 | 9.27K | |
| Q4 2018 | share | Decrease | -5.12% | -500 shares | -48K | $76.23 | 9.27K |
| Q3 2018 | share | Decrease | -5.60% | -580 shares | -48K | $75.89 | 9.77K |
| Q2 2018 | share | Decrease | -16.19% | -2K shares | -184K | $75.21 | 10.35K |
| Q1 2018 | share | Decrease | -5.36% | -700 shares | -92K | $75.71 | 12.35K |
| Q4 2017 | share | Decrease | -7.12% | -1K shares | -97K | $77.58 | 13.05K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $77.27 | 14.05K | |
| Q2 2017 | share | Decrease | -10.22% | -1.6K shares | -122K | $76.24 | 14.05K |
| Q1 2017 | share | Decrease | -43.40% | -12K shares | -1.01M | $74.63 | 15.65K |
| Q4 2016 | share | Decrease | -1.78% | -500 shares | -152K | $73.67 | 27.65K |
| Q3 2016 | share | Increase | +25.11% | 5.65K shares | 510K | $76.16 | 28.15K |
| Q2 2016 | share | Increase | +17.49% | 3.35K shares | 347K | $75.41 | 22.5K |
| Q1 2016 | share | Increase | +157.05% | 11.7K shares | 1.03M | $72.74 | 19.15K |