NEWSQUARE CAPITAL LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$12.13M
portfolio value
NEWSQUARE CAPITAL 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 | -3.76% | -6.45K shares | -1.19M | $73.48 | 165.17K |
| Q2 2022 | share | Increase | +6.32% | 10.19K shares | 105K | $77.65 | 171.63K |
| Q1 2022 | share | Increase | +7.32% | 11.01K shares | 42K | $81.9 | 161.43K |
| Q4 2021 | share | Increase | +5.27% | 7.52K shares | 399K | $87.71 | 150.42K |
| Q3 2021 | share | Increase | +4.81% | 6.56K shares | 516K | $89.02 | 142.89K |
| Q2 2021 | share | Increase | +16.52% | 19.32K shares | 1.88M | $89.12 | 136.33K |
| Q1 2021 | share | Increase | +29.07% | 26.35K shares | 1.96M | $87.16 | 117.00K |
| Q4 2020 | share | Increase | +16.30% | 12.70K shares | 1.13M | $90.92 | 90.65K |
| Q3 2020 | share | Increase | +10.79% | 7.59K shares | 730K | $90.28 | 77.95K |
| Q2 2020 | share | Decrease | -1.79% | -1.27K shares | 157K | $89.51 | 70.36K |
| Q1 2020 | share | Increase | +15.83% | 9.78K shares | 1.00M | $85.27 | 71.64K |
| Q4 2019 | share | Increase | +1.97% | 1.19K shares | 57K | $82.9 | 61.85K |
| Q3 2019 | share | Increase | +3.21% | 1.88K shares | 254K | $82.9 | 60.65K |
| Q2 2019 | share | Increase | +9.19% | 4.94K shares | 566K | $80.93 | 58.77K |
| Q1 2019 | share | Increase | +2.86% | 1.49K shares | 264K | $77.96 | 53.82K |
| Q4 2018 | share | Increase | +2.52% | 1.28K shares | 146K | $75.13 | 52.33K |
| Q3 2018 | share | Increase | +5.83% | 2.81K shares | 202K | $73.65 | 51.04K |
| Q2 2018 | share | Increase | +14.94% | 6.27K shares | 474K | $73.55 | 48.23K |
| Q1 2018 | share | Increase | +13.45% | 4.97K shares | 331K | $73.74 | 41.96K |
| Q4 2017 | share | Decrease | -0.82% | -305 shares | -57K | $75.27 | 36.99K |
| Q3 2017 | share | Decrease | -9.05% | -3.71K shares | -309K | $75.29 | 37.29K |
| Q2 2017 | share | Decrease | -4.87% | -2.1K shares | -137K | $74.69 | 41.00K |
| Q1 2017 | share | Decrease | -6.27% | -2.88K shares | -217K | $73.4 | 43.10K |
| Q4 2016 | share | Increase | +22336.59% | 45.79K shares | 3.80M | $72.62 | 45.99K |
| Q3 2016 | share | Decrease | -21.15% | -55 shares | -5K | $75.68 | 205 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $75.57 | 260 | |
| Q1 2016 | share | Decrease | -25.71% | -90 shares | -7K | $73.56 | 260 |