CAMBRIA INVESTMENT MANAGEMENT, L.P. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$1.27M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | -73K | $75.68 | 16.8K | |
| Q2 2022 | share | Increase | +8.70% | 1.34K shares | 14K | $80.02 | 16.8K |
| Q1 2022 | share | Decrease | -3.03% | -483 shares | -149K | $86.04 | 15.45K |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $92.89 | 15.93K | |
| Q3 2021 | share | Decrease | -2.94% | -483 shares | -56K | $93.9 | 15.93K |
| Q2 2021 | share | Increase | +9.82% | 1.46K shares | 170K | $94.04 | 16.42K |
| Q1 2021 | share | 0.00% | 0 shares | -62K | $91.51 | 14.95K | |
| Q4 2020 | share | Decrease | -8.33% | -1.35K shares | -110K | $95.21 | 14.95K |
| Q3 2020 | share | Decrease | -5.26% | -906 shares | -75K | $92.97 | 16.31K |
| Q2 2020 | share | Decrease | -11.62% | -2.26K shares | -59K | $91.75 | 17.21K |
| Q1 2020 | share | Decrease | -8.51% | -1.81K shares | -248K | $83.34 | 19.48K |
| Q4 2019 | share | Increase | +4.44% | 906 shares | 85K | $86.98 | 21.29K |
| Q3 2019 | share | Decrease | -4.25% | -906 shares | -53K | $85.95 | 20.39K |
| Q2 2019 | share | Decrease | -2.08% | -453 shares | 24K | $83.9 | 21.29K |
| Q1 2019 | share | Increase | +2.13% | 453 shares | 124K | $80.37 | 21.74K |
| Q4 2018 | share | Decrease | -8.96% | -2.09K shares | -189K | $76.23 | 21.29K |
| Q3 2018 | share | Decrease | -1.96% | -467 shares | -39K | $75.89 | 23.39K |
| Q2 2018 | share | Increase | +10.85% | 2.33K shares | 167K | $75.21 | 23.85K |
| Q1 2018 | share | Increase | +14.93% | 2.79K shares | 189K | $75.71 | 21.52K |
| Q4 2017 | share | Increase | 0.00% | 18.72K shares | 1.63M | $77.58 | 18.72K |