PINKERTON RETIREMENT SPECIALISTS, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$21.63M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | Decrease | -6.53% | -20.55K shares | -2.82M | $73.48 | 294.47K |
| Q2 2022 | share | Decrease | -3.51% | -11.45K shares | -2.27M | $77.65 | 315.03K |
| Q1 2022 | share | Increase | +6.40% | 19.63K shares | -147K | $81.9 | 326.48K |
| Q4 2021 | share | Increase | +11.48% | 31.58K shares | 2.26M | $87.71 | 306.85K |
| Q3 2021 | share | Increase | +2.03% | 5.47K shares | 350K | $89.02 | 275.26K |
| Q2 2021 | share | Increase | +2.88% | 7.55K shares | 1.00M | $89.12 | 269.78K |
| Q1 2021 | share | Increase | +12.59% | 29.31K shares | 1.64M | $87.16 | 262.23K |
| Q4 2020 | share | Increase | +4.29% | 9.58K shares | 750K | $90.92 | 232.91K |
| Q3 2020 | share | Increase | +34.18% | 56.89K shares | 5.36M | $90.28 | 223.32K |
| Q2 2020 | share | Increase | 0.00% | 166.43K shares | 15.51M | $89.51 | 166.43K |
| Q4 2018 | share | Decrease | -100.00% | -1.01K shares | -82K | $75.13 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $73.65 | 1.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $73.55 | 1.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $73.74 | 1.01K | |
| Q4 2017 | share | Decrease | -3.78% | -40 shares | -5K | $75.27 | 1.01K |
| Q3 2017 | share | Decrease | -98.18% | -57.28K shares | -4.84M | $75.29 | 1.05K |
| Q2 2017 | share | Increase | +4.61% | 2.57K shares | 269K | $74.69 | 58.34K |
| Q1 2017 | share | Decrease | -1.90% | -1.08K shares | -60K | $73.4 | 55.77K |
| Q4 2016 | share | Increase | +3.94% | 2.15K shares | -72K | $72.62 | 56.85K |
| Q3 2016 | share | Decrease | -6.91% | -4.05K shares | -380K | $75.68 | 54.69K |
| Q2 2016 | share | Decrease | -13.71% | -9.33K shares | -699K | $75.57 | 58.75K |
| Q1 2016 | share | Decrease | -2.35% | -1.63K shares | 82K | $73.56 | 68.09K |