BENJAMIN F. EDWARDS & COMPANY, INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$36.45M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Increase | +0.75% | 3.60K shares | -1.80M | $75.68 | 481.71K |
| Q2 2022 | share | Increase | +6.63% | 29.73K shares | -320K | $80.02 | 478.10K |
| Q1 2022 | share | Increase | +6.34% | 26.74K shares | -533K | $86.04 | 448.37K |
| Q4 2021 | share | Increase | +6.21% | 24.65K shares | 1.63M | $92.89 | 421.63K |
| Q3 2021 | share | Increase | +5.09% | 19.22K shares | 1.56M | $93.9 | 396.98K |
| Q2 2021 | share | Decrease | -6.27% | -25.26K shares | -1.58M | $94.04 | 377.75K |
| Q1 2021 | share | Increase | +10.34% | 37.75K shares | 2.01M | $91.51 | 403.02K |
| Q4 2020 | share | Increase | +8.89% | 29.82K shares | 3.34M | $95.21 | 365.27K |
| Q3 2020 | share | Increase | +7.36% | 23K shares | 2.41M | $92.97 | 335.44K |
| Q2 2020 | share | Decrease | -21.75% | -86.84K shares | -5.04M | $91.75 | 312.44K |
| Q1 2020 | share | Increase | +1.47% | 5.78K shares | -1.16M | $83.34 | 399.29K |
| Q4 2019 | share | Increase | +10.56% | 37.59K shares | 3.46M | $86.98 | 393.50K |
| Q3 2019 | share | Increase | +38.33% | 98.62K shares | 9.35M | $85.95 | 355.91K |
| Q2 2019 | share | Increase | +2.34% | 5.87K shares | 1.27M | $83.9 | 257.29K |
| Q1 2019 | share | Increase | +6.62% | 15.60K shares | 2.30M | $80.37 | 251.41K |
| Q4 2018 | share | Decrease | -13.37% | -36.40K shares | -3.19M | $76.23 | 235.80K |
| Q3 2018 | share | Increase | +4.95% | 12.84K shares | 1.07M | $75.89 | 272.20K |
| Q2 2018 | share | Increase | +11.52% | 26.79K shares | 1.93M | $75.21 | 259.36K |
| Q1 2018 | share | Increase | +13.65% | 27.93K shares | 1.84M | $75.71 | 232.57K |
| Q4 2017 | share | Increase | +44.96% | 63.47K shares | 5.46M | $77.58 | 204.64K |
| Q3 2017 | share | Increase | +102.48% | 71.44K shares | 6.32M | $77.27 | 141.16K |
| Q2 2017 | share | Increase | +1709.45% | 65.86K shares | 5.76M | $76.24 | 69.71K |
| Q1 2017 | share | Increase | +1492.15% | 3.61K shares | 312K | $74.63 | 3.85K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $73.67 | 242 | |
| Q3 2016 | share | Decrease | -95.13% | -4.72K shares | -422K | $76.16 | 242 |
| Q2 2016 | share | Decrease | -57.47% | -6.71K shares | -572K | $75.41 | 4.97K |
| Q1 2016 | share | Increase | +25.92% | 2.40K shares | 236K | $72.74 | 11.68K |