RATHBONES GROUP PLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
RATHBONES GROUP PLC portfolio value:
$2.73M
portfolio value
RATHBONES GROUP PLC 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 | Increase | +17.32% | 5.33K shares | 270K | $75.68 | 36.13K |
| Q2 2022 | share | Decrease | -2.46% | -777 shares | -252K | $80.02 | 30.80K |
| Q1 2022 | share | Decrease | -0.59% | -188 shares | -230K | $86.04 | 31.57K |
| Q4 2021 | share | Increase | +11.13% | 3.18K shares | 248K | $92.89 | 31.76K |
| Q3 2021 | share | Increase | +16.96% | 4.14K shares | 375K | $93.9 | 28.58K |
| Q2 2021 | share | Increase | +4.00% | 940 shares | 138K | $94.04 | 24.44K |
| Q1 2021 | share | Increase | +0.93% | 216 shares | -76K | $91.51 | 23.5K |
| Q4 2020 | share | Decrease | -1.34% | -316 shares | 1K | $95.21 | 23.28K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $92.97 | 23.6K | |
| Q2 2020 | share | Decrease | -3.24% | -790 shares | 121K | $91.75 | 23.6K |
| Q1 2020 | share | Increase | +1.10% | 265 shares | -79K | $83.34 | 24.39K |
| Q4 2019 | share | Increase | +22.74% | 4.47K shares | 410K | $86.98 | 24.12K |
| Q3 2019 | share | Increase | +63.32% | 7.62K shares | 712K | $85.95 | 19.65K |
| Q2 2019 | share | Increase | +11.54% | 1.24K shares | 144K | $83.9 | 12.03K |
| Q1 2019 | share | Increase | +119.31% | 5.87K shares | 529K | $80.37 | 10.79K |
| Q4 2018 | share | Increase | +54.72% | 1.74K shares | 142K | $76.23 | 4.92K |
| Q3 2018 | share | Increase | 0.00% | 3.18K shares | 266K | $75.89 | 3.18K |