CALLAHAN ADVISORS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$893,000
portfolio value
CALLAHAN ADVISORS, 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 | -32.16% | -5.59K shares | -498K | $75.68 | 11.79K |
| Q2 2022 | share | Decrease | -67.70% | -36.45K shares | -3.24M | $80.02 | 17.38K |
| Q1 2022 | share | Decrease | -19.21% | -12.8K shares | -1.54M | $86.04 | 53.83K |
| Q4 2021 | share | Decrease | -11.13% | -8.34K shares | -898K | $92.89 | 66.63K |
| Q3 2021 | share | Increase | +65.42% | 29.65K shares | 2.77M | $93.9 | 74.98K |
| Q2 2021 | share | Increase | +38.76% | 12.66K shares | 1.27M | $94.04 | 45.32K |
| Q1 2021 | share | Increase | +17.20% | 4.79K shares | 331K | $91.51 | 32.66K |
| Q4 2020 | share | Increase | +29.13% | 6.28K shares | 640K | $95.21 | 27.87K |
| Q3 2020 | share | Increase | +11.67% | 2.25K shares | 229K | $92.97 | 21.58K |
| Q2 2020 | share | Increase | +529.61% | 16.25K shares | 1.57M | $91.75 | 19.32K |
| Q1 2020 | share | Increase | +9.10% | 256 shares | 10K | $83.34 | 3.07K |
| Q4 2019 | share | Increase | 0.00% | 2.81K shares | 257K | $86.98 | 2.81K |
| Q4 2016 | share | Decrease | -100.00% | -2.23K shares | -201K | $73.67 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.23K shares | 201K | $76.16 | 2.23K |
| Q1 2016 | share | Decrease | -100.00% | -7.31K shares | -615K | $72.74 | 0 |