ALPS ADVISORS INC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ALPS ADVISORS INC portfolio value:
$4.22M
portfolio value
ALPS ADVISORS INC 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 | -1.02% | -575 shares | -288K | $75.68 | 55.86K |
| Q2 2022 | share | Decrease | -43.00% | -42.57K shares | -4.00M | $80.02 | 56.44K |
| Q1 2022 | share | Decrease | -19.97% | -24.71K shares | -2.95M | $86.04 | 99.01K |
| Q4 2021 | share | Decrease | -1.53% | -1.92K shares | -386K | $92.89 | 123.72K |
| Q3 2021 | share | Decrease | -10.19% | -14.25K shares | -1.43M | $93.9 | 125.65K |
| Q2 2021 | share | Decrease | -0.50% | -710 shares | 219K | $94.04 | 139.91K |
| Q1 2021 | share | Increase | +5.37% | 7.17K shares | 119K | $91.51 | 140.62K |
| Q4 2020 | share | Increase | +0.64% | 850 shares | 260K | $95.21 | 133.45K |
| Q3 2020 | share | Increase | 0.00% | 132.6K shares | 12.70M | $92.97 | 132.6K |