BARTLETT & CO. LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$58.79M
portfolio value
BARTLETT & CO. 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 | Decrease | -1.26% | -9.94K shares | -4.16M | $75.68 | 776.88K |
| Q2 2022 | share | Decrease | -4.88% | -40.37K shares | -8.21M | $80.02 | 786.83K |
| Q1 2022 | share | Increase | +2.74% | 22.05K shares | -3.51M | $86.04 | 827.20K |
| Q4 2021 | share | Increase | +2.82% | 22.11K shares | 759K | $92.89 | 805.15K |
| Q3 2021 | share | Increase | +1.12% | 8.68K shares | 308K | $93.9 | 783.04K |
| Q2 2021 | share | Increase | +1.49% | 11.40K shares | 2.64M | $94.04 | 774.36K |
| Q1 2021 | share | Increase | +4.13% | 30.25K shares | -197K | $91.51 | 762.95K |
| Q4 2020 | share | Increase | +4.02% | 28.29K shares | 3.69M | $95.21 | 732.70K |
| Q3 2020 | share | Increase | +7.28% | 47.77K shares | 5.01M | $92.97 | 704.41K |
| Q2 2020 | share | Increase | +10.33% | 61.50K shares | 10.64M | $91.75 | 656.63K |
| Q1 2020 | share | Increase | +44.12% | 182.17K shares | 14.15M | $83.34 | 595.13K |
| Q3 2019 | share | Increase | +15.84% | 56.47K shares | 5.64M | $85.95 | 412.95K |
| Q2 2019 | share | Increase | +11.63% | 37.13K shares | 4.28M | $83.9 | 356.48K |
| Q1 2019 | share | Increase | +17.47% | 47.48K shares | 5.21M | $80.37 | 319.35K |
| Q4 2018 | share | Increase | +2.87% | 7.59K shares | 453K | $76.23 | 271.86K |
| Q3 2018 | share | Increase | +8.43% | 20.53K shares | 1.71M | $75.89 | 264.26K |
| Q2 2018 | share | Increase | +6.23% | 14.30K shares | 891K | $75.21 | 243.73K |
| Q1 2018 | share | Decrease | -27.21% | -85.78K shares | -8.08M | $75.71 | 229.43K |
| Q4 2017 | share | Increase | +32.50% | 77.31K shares | 6.60M | $77.58 | 315.21K |
| Q3 2017 | share | Increase | +48.92% | 78.15K shares | 6.95M | $77.27 | 237.89K |
| Q2 2017 | share | Increase | +19.71% | 26.30K shares | 2.45M | $76.24 | 159.74K |
| Q1 2017 | share | Increase | +25.43% | 27.05K shares | 2.40M | $74.63 | 133.43K |
| Q4 2016 | share | Increase | +182.35% | 68.70K shares | 5.74M | $73.67 | 106.38K |
| Q3 2016 | share | Increase | +45.97% | 11.86K shares | 1.06M | $76.16 | 37.67K |
| Q2 2016 | share | Increase | +32.70% | 6.36K shares | 617K | $75.41 | 25.81K |
| Q1 2016 | share | Increase | +441.81% | 15.86K shares | 1.38M | $72.74 | 19.45K |