BUSEY WEALTH MANAGEMENT – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$60.00M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | Increase | +3.86% | 29.44K shares | -1.08M | $75.68 | 792.84K |
Q2 2022 | share | Increase | +3.77% | 27.74K shares | -2.20M | $80.02 | 763.39K |
Q1 2022 | share | Increase | +0.55% | 4.00K shares | -4.57M | $86.04 | 735.65K |
Q4 2021 | share | Increase | +4.69% | 32.77K shares | 1.88M | $92.89 | 731.65K |
Q3 2021 | share | Increase | +3.83% | 25.76K shares | 1.98M | $93.9 | 698.88K |
Q2 2021 | share | Increase | +4.79% | 30.77K shares | 4.23M | $94.04 | 673.11K |
Q1 2021 | share | Increase | +6.19% | 37.42K shares | 995K | $91.51 | 642.34K |
Q4 2020 | share | Increase | +28.26% | 133.27K shares | 13.57M | $95.21 | 604.92K |
Q3 2020 | share | Increase | +3.33% | 15.21K shares | 1.76M | $92.97 | 471.64K |
Q2 2020 | share | Increase | +2.46% | 10.96K shares | 4.62M | $91.75 | 456.42K |
Q1 2020 | share | Increase | +7.36% | 30.54K shares | 902K | $83.34 | 445.46K |
Q4 2019 | share | Increase | +0.69% | 2.82K shares | 295K | $86.98 | 414.92K |
Q3 2019 | share | Increase | +2.19% | 8.82K shares | 1.36M | $85.95 | 412.09K |
Q2 2019 | share | Decrease | -0.29% | -1.18K shares | 1.09M | $83.9 | 403.26K |
Q1 2019 | share | Decrease | -1.89% | -7.79K shares | 976K | $80.37 | 404.45K |
Q4 2018 | share | Decrease | -1.05% | -4.36K shares | -640K | $76.23 | 412.24K |
Q3 2018 | share | Decrease | -0.09% | -387 shares | -29K | $75.89 | 416.60K |
Q2 2018 | share | Increase | +2.69% | 10.93K shares | 378K | $75.21 | 416.99K |
Q1 2018 | share | Increase | +45.06% | 126.14K shares | 9.98M | $75.71 | 406.06K |
Q4 2017 | share | Increase | +5.89% | 15.57K shares | 1.19M | $77.58 | 279.92K |
Q3 2017 | share | Increase | +1.60% | 4.16K shares | 491K | $77.27 | 264.34K |
Q2 2017 | share | Increase | +3.96% | 9.90K shares | 1.15M | $76.24 | 260.18K |
Q1 2017 | share | Increase | +5.23% | 12.44K shares | 1.23M | $74.63 | 250.27K |
Q4 2016 | share | Increase | +9.27% | 20.17K shares | 883K | $73.67 | 237.83K |
Q3 2016 | share | Increase | +4.17% | 8.71K shares | 817K | $76.16 | 217.66K |
Q2 2016 | share | Increase | +5.20% | 10.32K shares | 1.41M | $75.41 | 208.94K |
Q1 2016 | share | Increase | +4.00% | 7.64K shares | 1.20M | $72.74 | 198.62K |