J.W. COLE ADVISORS, INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.41M
portfolio value
J.W. COLE 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 | -4.77% | -2.25K shares | -376K | $75.68 | 45.05K |
Q2 2022 | share | Decrease | -10.10% | -5.31K shares | -742K | $80.02 | 47.31K |
Q1 2022 | share | Increase | +5427.86% | 3.38M shares | -4.60M | $86.04 | 3.45M |
Q4 2021 | share | Increase | 0.00% | 62.45K shares | 5.79M | $92.89 | 62.45K |
Q3 2021 | share | Decrease | -100.00% | -62.67K shares | -5.95M | $93.9 | 0 |
Q2 2021 | share | Decrease | -0.89% | -561 shares | 76K | $94.04 | 62.67K |
Q1 2021 | share | Increase | +0.58% | 362 shares | -225K | $91.51 | 63.23K |
Q4 2020 | share | Increase | +113.98% | 33.49K shares | 3.29M | $95.21 | 62.87K |
Q3 2020 | share | Decrease | -43.13% | -22.28K shares | -2.1M | $92.97 | 29.38K |
Q2 2020 | share | Increase | +914.03% | 46.57K shares | 4.47M | $91.75 | 51.66K |
Q1 2020 | share | Decrease | -87.77% | -36.55K shares | -3.36M | $83.34 | 5.09K |
Q4 2019 | share | Increase | 0.00% | 41.65K shares | 3.80M | $86.98 | 41.65K |