ADVISER INVESTMENTS LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$2.39M
portfolio value
ADVISER INVESTMENTS 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 | Increase | +1.87% | 581 shares | -91K | $75.68 | 31.60K |
| Q2 2022 | share | Increase | +2.36% | 716 shares | -125K | $80.02 | 31.02K |
| Q1 2022 | share | Decrease | -4.60% | -1.46K shares | -339K | $86.04 | 30.31K |
| Q4 2021 | share | Decrease | -0.51% | -163 shares | -68K | $92.89 | 31.77K |
| Q3 2021 | share | Decrease | -14.70% | -5.50K shares | -544K | $93.9 | 31.93K |
| Q2 2021 | share | Decrease | -3.16% | -1.22K shares | -38K | $94.04 | 37.43K |
| Q1 2021 | share | Decrease | -13.36% | -5.96K shares | -737K | $91.51 | 38.66K |
| Q4 2020 | share | Increase | +11.50% | 4.60K shares | 500K | $95.21 | 44.62K |
| Q3 2020 | share | Decrease | -88.54% | -309.31K shares | -29.40M | $92.97 | 40.01K |
| Q2 2020 | share | Increase | +1.82% | 6.23K shares | 3.35M | $91.75 | 349.32K |
| Q1 2020 | share | Increase | +10.00% | 31.19K shares | 1.39M | $83.34 | 343.09K |
| Q4 2019 | share | Increase | +5.33% | 15.77K shares | 1.46M | $86.98 | 311.90K |
| Q3 2019 | share | Decrease | -0.34% | -998 shares | 322K | $85.95 | 296.12K |
| Q2 2019 | share | Increase | +2.47% | 7.17K shares | 1.50M | $83.9 | 297.12K |
| Q1 2019 | share | Increase | +3.79% | 10.57K shares | 2.03M | $80.37 | 289.94K |
| Q4 2018 | share | Decrease | -29.27% | -115.59K shares | -9.84M | $76.23 | 279.37K |
| Q3 2018 | share | Increase | +69.27% | 161.62K shares | 13.50M | $75.89 | 394.96K |
| Q2 2018 | share | Increase | +10.66% | 22.47K shares | 1.59M | $75.21 | 233.33K |
| Q1 2018 | share | Increase | +484.23% | 174.76K shares | 14.73M | $75.71 | 210.85K |
| Q4 2017 | share | Increase | +482.60% | 29.89K shares | 2.60M | $77.58 | 36.09K |
| Q3 2017 | share | Increase | +3.03% | 182 shares | 19K | $77.27 | 6.19K |
| Q2 2017 | share | Increase | +1.43% | 85 shares | 14K | $76.24 | 6.01K |
| Q1 2017 | share | Increase | +18.13% | 910 shares | 82K | $74.63 | 5.92K |
| Q4 2016 | share | Increase | 0.00% | 5.01K shares | 430K | $73.67 | 5.01K |