CATALYST CAPITAL ADVISORS LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$113,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | +10.37% | 140 shares | 5K | $75.68 | 1.49K |
| Q2 2022 | share | Decrease | -85.28% | -7.82K shares | -681K | $80.02 | 1.35K |
| Q1 2022 | share | Decrease | -0.43% | -40 shares | -66K | $86.04 | 9.17K |
| Q4 2021 | share | Increase | +0.55% | 50 shares | -10K | $92.89 | 9.21K |
| Q3 2021 | share | Increase | +1.89% | 170 shares | 10K | $93.9 | 9.16K |
| Q2 2021 | share | Increase | +2.63% | 230 shares | 40K | $94.04 | 8.99K |
| Q1 2021 | share | Increase | +2.58% | 220 shares | -15K | $91.51 | 8.76K |
| Q4 2020 | share | Decrease | -2.40% | -210 shares | -9K | $95.21 | 8.54K |
| Q3 2020 | share | Increase | +2.94% | 250 shares | 30K | $92.97 | 8.75K |
| Q2 2020 | share | Increase | 0.00% | 8.5K shares | 809K | $91.75 | 8.5K |