STELAC ADVISORY SERVICES LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$332,000
portfolio value
STELAC ADVISORY 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 | 0.00% | 0 shares | -19K | $75.68 | 4.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $80.02 | 4.38K | |
| Q1 2022 | share | Increase | +14.38% | 551 shares | 22K | $86.04 | 4.38K |
| Q4 2021 | share | Decrease | -84.38% | -20.70K shares | -1.96M | $92.89 | 3.83K |
| Q3 2021 | share | Decrease | -5.49% | -1.42K shares | -152K | $93.9 | 24.53K |
| Q2 2021 | share | Increase | +0.91% | 235 shares | 75K | $94.04 | 25.96K |
| Q1 2021 | share | Increase | +27.72% | 5.58K shares | 436K | $91.51 | 25.72K |
| Q4 2020 | share | Decrease | -3.16% | -657 shares | -36K | $95.21 | 20.14K |
| Q3 2020 | share | Increase | +21.59% | 3.69K shares | 366K | $92.97 | 20.79K |
| Q2 2020 | share | Increase | +23.54% | 3.25K shares | 421K | $91.75 | 17.10K |
| Q1 2020 | share | Decrease | -25.34% | -4.7K shares | -479K | $83.34 | 13.84K |
| Q4 2019 | share | Increase | +53.96% | 6.5K shares | 586K | $86.98 | 18.54K |
| Q3 2019 | share | Increase | +156.32% | 7.34K shares | 677K | $85.95 | 12.04K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $83.9 | 4.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $80.37 | 4.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $76.23 | 4.7K | |
| Q3 2018 | share | Decrease | -33.47% | -2.36K shares | -196K | $75.89 | 4.7K |
| Q2 2018 | share | Increase | 0.00% | 7.06K shares | 590K | $75.21 | 7.06K |