RATIONAL ADVISORS LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
RATIONAL ADVISORS LLC portfolio value:
$14M
portfolio value
RATIONAL ADVISORS LLC 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 | -36.63% | -106.95K shares | -9.36M | $75.68 | 184.99K |
| Q2 2022 | share | Decrease | -29.13% | -120.00K shares | -12.08M | $80.02 | 291.94K |
| Q1 2022 | share | Increase | +12.61% | 46.13K shares | 1.51M | $86.04 | 411.95K |
| Q4 2021 | share | Increase | +27.24% | 78.30K shares | 6.78M | $92.89 | 365.81K |
| Q3 2021 | share | Decrease | -10.09% | -32.27K shares | -3.25M | $93.9 | 287.50K |
| Q2 2021 | share | Increase | +76.42% | 138.52K shares | 13.53M | $94.04 | 319.78K |
| Q1 2021 | share | Increase | +90.95% | 86.33K shares | 7.64M | $91.51 | 181.25K |
| Q4 2020 | share | Increase | +199.64% | 63.24K shares | 6.18M | $95.21 | 94.92K |
| Q3 2020 | share | Increase | +57.76% | 11.59K shares | 1.12M | $92.97 | 31.68K |
| Q2 2020 | share | Increase | +32.20% | 4.89K shares | 588K | $91.75 | 20.08K |
| Q1 2020 | share | Increase | +25.85% | 3.12K shares | 221K | $83.34 | 15.19K |
| Q4 2019 | share | Decrease | -10.80% | -1.46K shares | -133K | $86.98 | 12.07K |
| Q3 2019 | share | Increase | +18.95% | 2.15K shares | 213K | $85.95 | 13.53K |
| Q2 2019 | share | Increase | +9.22% | 960 shares | 117K | $83.9 | 11.37K |
| Q1 2019 | share | Increase | +194.57% | 6.88K shares | 612K | $80.37 | 10.41K |
| Q4 2018 | share | Decrease | -36.63% | -2.04K shares | -173K | $76.23 | 3.53K |
| Q3 2018 | share | Increase | +278.56% | 4.10K shares | 343K | $75.89 | 5.58K |
| Q2 2018 | share | Increase | +60.57% | 556 shares | 45K | $75.21 | 1.47K |
| Q1 2018 | share | Increase | 0.00% | 918 shares | 78K | $75.71 | 918 |