DEARBORN PARTNERS LLC – Vanguard Long-Term Corporate Bond Index Fund Transaction History
DEARBORN PARTNERS LLC portfolio value:
$873,000
portfolio value
DEARBORN PARTNERS LLC 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 | -0.45% | -54 shares | -98K | $73.24 | 11.91K |
| Q2 2022 | share | Increase | +4.86% | 555 shares | -98K | $81.11 | 11.96K |
| Q1 2022 | share | Increase | +9.25% | 966 shares | -37K | $93.67 | 11.41K |
| Q4 2021 | share | Decrease | -5.29% | -583 shares | -58K | $106.14 | 10.44K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -16K | $104.79 | 11.02K |
| Q2 2021 | share | Increase | +2.05% | 222 shares | 86K | $105.33 | 11.03K |
| Q1 2021 | share | Increase | +1.83% | 194 shares | -85K | $98.93 | 10.80K |
| Q4 2020 | share | Decrease | -1.36% | -146 shares | 29K | $107.99 | 10.61K |
| Q3 2020 | share | Decrease | -4.26% | -479 shares | -45K | $102.86 | 10.76K |
| Q2 2020 | share | Increase | +25.35% | 2.27K shares | 324K | $101.51 | 11.23K |
| Q1 2020 | share | Decrease | -34.00% | -4.61K shares | -506K | $91.88 | 8.96K |
| Q4 2019 | share | Increase | +39.49% | 3.84K shares | 392K | $95.33 | 13.58K |
| Q3 2019 | share | Increase | +151.37% | 5.86K shares | 610K | $93.93 | 9.73K |
| Q2 2019 | share | Increase | 0.00% | 3.87K shares | 375K | $89.07 | 3.87K |