GREENWICH WEALTH MANAGEMENT LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$1.69M
portfolio value
GREENWICH WEALTH 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 | -1.76% | -400 shares | -129K | $75.68 | 22.35K |
| Q2 2022 | share | Decrease | -0.22% | -50 shares | -141K | $80.02 | 22.75K |
| Q1 2022 | share | Decrease | -42.57% | -16.9K shares | -1.72M | $86.04 | 22.80K |
| Q4 2021 | share | Decrease | -0.98% | -394 shares | -102K | $92.89 | 39.70K |
| Q3 2021 | share | Decrease | -1.30% | -529 shares | -77K | $93.9 | 40.09K |
| Q2 2021 | share | Decrease | -2.26% | -939 shares | -5K | $94.04 | 40.62K |
| Q1 2021 | share | Increase | +57.24% | 15.13K shares | 1.29M | $91.51 | 41.56K |
| Q4 2020 | share | Decrease | -0.37% | -99 shares | 26K | $95.21 | 26.43K |
| Q3 2020 | share | Increase | +68.20% | 10.75K shares | 1.04M | $92.97 | 26.53K |
| Q2 2020 | share | Increase | +228.03% | 10.96K shares | 1.08M | $91.75 | 15.77K |
| Q1 2020 | share | Decrease | -6.29% | -323 shares | -50K | $83.34 | 4.80K |
| Q4 2019 | share | Increase | +30.52% | 1.2K shares | 110K | $86.98 | 5.13K |
| Q3 2019 | share | Decrease | -71.92% | -10.07K shares | -899K | $85.95 | 3.93K |
| Q2 2019 | share | Decrease | -8.62% | -1.32K shares | -73K | $83.9 | 14.00K |
| Q1 2019 | share | Decrease | -30.80% | -6.82K shares | -504K | $80.37 | 15.32K |
| Q4 2018 | share | Increase | +1.23% | 270 shares | 8K | $76.23 | 22.14K |
| Q3 2018 | share | Increase | +2.43% | 519 shares | 43K | $75.89 | 21.87K |
| Q2 2018 | share | Increase | 0.00% | 21.35K shares | 1.78M | $75.21 | 21.35K |