POPLAR FOREST CAPITAL LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$634,000
portfolio value
POPLAR FOREST CAPITAL LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.11% | 420 shares | -4K | $73.48 | 8.63K |
Q2 2022 | share | Decrease | -100.00% | -8.21K shares | -673K | $77.65 | 0 |
Q1 2022 | share | 0.00% | 0 shares | -47K | $81.9 | 8.21K | |
Q4 2021 | share | 0.00% | 0 shares | -14K | $87.71 | 8.21K | |
Q3 2021 | share | Increase | +8.02% | 610 shares | 50K | $89.02 | 8.21K |
Q2 2021 | share | Decrease | -24.07% | -2.41K shares | -204K | $89.12 | 7.60K |
Q1 2021 | share | Increase | +1.44% | 142 shares | -28K | $87.16 | 10.01K |
Q4 2020 | share | Increase | +5.12% | 481 shares | 38K | $90.92 | 9.87K |
Q3 2020 | share | Increase | +1.73% | 160 shares | 18K | $90.28 | 9.38K |
Q2 2020 | share | 0.00% | 0 shares | 36K | $89.51 | 9.22K | |
Q1 2020 | share | Decrease | -0.75% | -70 shares | 13K | $85.27 | 9.22K |
Q4 2019 | share | Increase | +36.37% | 2.48K shares | 211K | $82.9 | 9.29K |
Q3 2019 | share | 0.00% | 0 shares | 10K | $82.9 | 6.81K | |
Q2 2019 | share | Increase | 0.00% | 6.81K shares | 590K | $80.93 | 6.81K |