PHILADELPHIA TRUST CO – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
PHILADELPHIA TRUST CO portfolio value:
$1.11M
portfolio value
PHILADELPHIA TRUST CO 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 | -47.64% | -13.35K shares | -1.13M | $75.68 | 14.67K |
| Q2 2022 | share | Decrease | -87.15% | -189.96K shares | -16.51M | $80.02 | 28.02K |
| Q1 2022 | share | Decrease | -0.64% | -1.40K shares | -1.59M | $86.04 | 217.98K |
| Q4 2021 | share | Increase | +92.37% | 105.34K shares | 9.58M | $92.89 | 219.38K |
| Q3 2021 | share | Increase | +320.91% | 86.95K shares | 8.19M | $93.9 | 114.04K |
| Q2 2021 | share | Increase | 0.00% | 27.09K shares | 2.57M | $94.04 | 27.09K |
| Q1 2020 | share | Decrease | -100.00% | -3.02K shares | -276K | $83.34 | 0 |
| Q4 2019 | share | Decrease | -6.20% | -200 shares | -18K | $86.98 | 3.02K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $85.95 | 3.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $83.9 | 3.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $80.37 | 3.22K | |
| Q4 2018 | share | Decrease | -81.28% | -14K shares | -1.17M | $76.23 | 3.22K |
| Q3 2018 | share | Decrease | -66.34% | -33.95K shares | -2.83M | $75.89 | 17.22K |
| Q2 2018 | share | Decrease | -12.78% | -7.5K shares | -704K | $75.21 | 51.17K |
| Q1 2018 | share | Increase | +1.29% | 750 shares | -84K | $75.71 | 58.67K |
| Q4 2017 | share | Increase | +0.61% | 350 shares | -6K | $77.58 | 57.92K |
| Q3 2017 | share | Increase | 0.00% | 57.57K shares | 5.06M | $77.27 | 57.57K |
| Q2 2017 | share | Decrease | -100.00% | -57.75K shares | -4.98M | $76.24 | 0 |
| Q1 2017 | share | Decrease | -3.61% | -2.16K shares | -146K | $74.63 | 57.75K |
| Q4 2016 | share | Decrease | -50.60% | -61.37K shares | -5.73M | $73.67 | 59.91K |
| Q3 2016 | share | Increase | +42.49% | 36.16K shares | 3.25M | $76.16 | 121.28K |
| Q2 2016 | share | Increase | +1193.87% | 78.54K shares | 7.03M | $75.41 | 85.12K |
| Q1 2016 | share | Increase | 0.00% | 6.57K shares | 572K | $72.74 | 6.57K |