NOVARE CAPITAL MANAGEMENT LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$648,000
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | -12.94% | -1.27K shares | -139K | $75.68 | 8.55K |
| Q2 2022 | share | Decrease | -46.19% | -8.43K shares | -785K | $80.02 | 9.82K |
| Q1 2022 | share | Decrease | -35.50% | -10.05K shares | -1.05M | $86.04 | 18.26K |
| Q4 2021 | share | Decrease | -21.26% | -7.64K shares | -769K | $92.89 | 28.32K |
| Q3 2021 | share | Decrease | -39.54% | -23.52K shares | -2.26M | $93.9 | 35.97K |
| Q2 2021 | share | Decrease | -13.34% | -9.16K shares | -731K | $94.04 | 59.49K |
| Q1 2021 | share | Increase | +5.33% | 3.47K shares | 55K | $91.51 | 68.65K |
| Q4 2020 | share | Increase | +0.76% | 490 shares | 134K | $95.21 | 65.18K |
| Q3 2020 | share | Increase | +6.25% | 3.80K shares | 405K | $92.97 | 64.69K |
| Q2 2020 | share | Increase | +3.91% | 2.29K shares | 690K | $91.75 | 60.89K |
| Q1 2020 | share | Increase | +58.44% | 21.61K shares | 1.72M | $83.34 | 58.59K |
| Q4 2019 | share | Increase | +95.89% | 18.10K shares | 1.65M | $86.98 | 36.98K |
| Q3 2019 | share | Increase | +20.64% | 3.23K shares | 317K | $85.95 | 18.88K |
| Q2 2019 | share | Increase | +23.71% | 2.99K shares | 307K | $83.9 | 15.65K |
| Q1 2019 | share | Increase | +20.28% | 2.13K shares | 227K | $80.37 | 12.65K |
| Q4 2018 | share | Decrease | -10.10% | -1.18K shares | -105K | $76.23 | 10.51K |
| Q3 2018 | share | Decrease | -9.37% | -1.20K shares | -101K | $75.89 | 11.7K |
| Q2 2018 | share | Decrease | -30.61% | -5.69K shares | -500K | $75.21 | 12.90K |
| Q1 2018 | share | Decrease | -9.52% | -1.95K shares | -219K | $75.71 | 18.60K |
| Q4 2017 | share | Increase | +169.76% | 12.93K shares | 1.12M | $77.58 | 20.56K |
| Q3 2017 | share | Increase | +32.74% | 1.88K shares | 168K | $77.27 | 7.62K |
| Q2 2017 | share | Increase | 0.00% | 5.74K shares | 503K | $76.24 | 5.74K |