MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$26.96M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -2.53% | -9.29K shares | -2.24M | $75.68 | 357.78K |
| Q2 2022 | share | Increase | 0.00% | 16 shares | -2.34M | $80.02 | 367.07K |
| Q1 2022 | share | Increase | +0.71% | 2.59K shares | -2.25M | $86.04 | 367.06K |
| Q4 2021 | share | Increase | +1.82% | 6.52K shares | -14K | $92.89 | 364.46K |
| Q3 2021 | share | Increase | +1.34% | 4.74K shares | 263K | $93.9 | 357.94K |
| Q2 2021 | share | Decrease | -38.35% | -219.70K shares | -19.66M | $94.04 | 353.2K |
| Q1 2021 | share | Increase | +3.24% | 17.98K shares | -676K | $91.51 | 572.90K |
| Q4 2020 | share | Increase | +9.91% | 50.03K shares | 5.50M | $95.21 | 554.92K |
| Q3 2020 | share | Increase | +8.08% | 37.74K shares | 4.04M | $92.97 | 504.88K |
| Q2 2020 | share | Increase | 0.00% | 467.14K shares | 44.35M | $91.75 | 467.14K |