BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Vanguard Long-Term Corporate Bond Index Fund Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$637,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -162 shares | -81K | $73.24 | 8.69K |
| Q2 2022 | share | Decrease | -4.66% | -433 shares | -152K | $81.11 | 8.85K |
| Q1 2022 | share | Decrease | -20.64% | -2.41K shares | -369K | $93.67 | 9.28K |
| Q4 2021 | share | Decrease | -8.13% | -1.03K shares | -106K | $106.14 | 11.70K |
| Q3 2021 | share | Decrease | -22.65% | -3.73K shares | -416K | $104.79 | 12.73K |
| Q2 2021 | share | Increase | +4.43% | 699 shares | 164K | $105.33 | 16.46K |
| Q1 2021 | share | Decrease | -0.44% | -69 shares | -162K | $98.93 | 15.77K |
| Q4 2020 | share | Increase | +3.98% | 606 shares | 131K | $107.99 | 15.83K |
| Q3 2020 | share | Increase | +5.90% | 849 shares | 99K | $102.86 | 15.23K |
| Q2 2020 | share | Increase | +6.61% | 892 shares | 219K | $101.51 | 14.38K |
| Q1 2020 | share | Increase | +1.84% | 244 shares | -33K | $91.88 | 13.49K |
| Q4 2019 | share | Decrease | -3.67% | -505 shares | -48K | $95.33 | 13.24K |
| Q3 2019 | share | Increase | +48.18% | 4.47K shares | 492K | $93.93 | 13.75K |
| Q2 2019 | share | Decrease | -3.72% | -359 shares | 17K | $89.07 | 9.28K |
| Q1 2019 | share | Decrease | -28.62% | -3.86K shares | -268K | $83.26 | 9.64K |
| Q4 2018 | share | Decrease | -25.32% | -4.57K shares | -441K | $76.95 | 13.50K |
| Q3 2018 | share | Decrease | -17.57% | -3.85K shares | -330K | $78.26 | 18.08K |
| Q2 2018 | share | Decrease | -6.15% | -1.43K shares | -215K | $77.05 | 21.93K |
| Q1 2018 | share | Increase | +38.81% | 6.53K shares | 524K | $79.48 | 23.37K |
| Q4 2017 | share | Decrease | -23.27% | -5.10K shares | -455K | $82.76 | 16.84K |
| Q3 2017 | share | Increase | +16.27% | 3.07K shares | 306K | $80.28 | 21.94K |
| Q2 2017 | share | Decrease | -6.89% | -1.39K shares | -61K | $78.73 | 18.87K |
| Q1 2017 | share | Increase | +36.97% | 5.47K shares | 500K | $75.06 | 20.27K |
| Q4 2016 | share | Increase | 0.00% | 14.8K shares | 1.32M | $74.1 | 14.8K |