AUREUS ASSET MANAGEMENT, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$2.59M
portfolio value
AUREUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.17% | 9.77K shares | 611K | $73.48 | 35.36K |
| Q2 2022 | share | Increase | +4.71% | 1.15K shares | -15K | $77.65 | 25.59K |
| Q1 2022 | share | Decrease | -21.36% | -6.63K shares | -721K | $81.9 | 24.44K |
| Q4 2021 | share | Increase | +0.07% | 23 shares | -55K | $87.71 | 31.08K |
| Q3 2021 | share | Increase | +1.38% | 422 shares | 22K | $89.02 | 31.05K |
| Q2 2021 | share | Increase | +2.44% | 729 shares | 102K | $89.12 | 30.63K |
| Q1 2021 | share | Increase | +6.49% | 1.82K shares | 46K | $87.16 | 29.90K |
| Q4 2020 | share | Decrease | -10.29% | -3.22K shares | -318K | $90.92 | 28.08K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $90.28 | 31.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $89.51 | 31.30K | |
| Q1 2020 | share | Decrease | -3.50% | -1.13K shares | -33K | $85.27 | 31.30K |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $82.9 | 32.44K | |
| Q3 2019 | share | Decrease | -0.35% | -114 shares | 39K | $82.9 | 32.44K |
| Q2 2019 | share | Increase | +57.50% | 11.88K shares | 1.08M | $80.93 | 32.55K |
| Q1 2019 | share | Increase | +151.51% | 12.45K shares | 1.06M | $77.96 | 20.66K |
| Q4 2018 | share | Increase | +0.93% | 76 shares | 13K | $75.13 | 8.21K |
| Q3 2018 | share | Increase | +1.11% | 89 shares | 3K | $73.65 | 8.14K |
| Q2 2018 | share | Increase | +0.11% | 9 shares | -6K | $73.55 | 8.05K |
| Q1 2018 | share | Increase | +166.62% | 5.02K shares | 405K | $73.74 | 8.04K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $75.27 | 3.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $75.29 | 3.01K | |
| Q2 2017 | share | Decrease | -1.31% | -40 shares | -1K | $74.69 | 3.01K |
| Q1 2017 | share | Increase | 0.00% | 3.05K shares | 256K | $73.4 | 3.05K |