WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – Vanguard Intermediate-Term Treasury Index Fund Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$24.96M
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. quarter portfolio value change:
-4.66%
quarter
Vanguard Intermediate-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.10% | 16.84K shares | -190K | $58.31 | 428.09K |
| Q2 2022 | share | Decrease | -29.89% | -175.29K shares | -11.74M | $61.16 | 411.24K |
| Q1 2022 | share | Increase | +0.43% | 2.5K shares | -1.92M | $62.91 | 586.54K |
| Q4 2021 | share | Increase | +5.13% | 28.52K shares | 1.29M | $66.53 | 584.04K |
| Q3 2021 | share | Increase | +2.75% | 14.85K shares | 863K | $67.37 | 555.51K |
| Q2 2021 | share | Increase | +9.65% | 47.59K shares | 3.51M | $67.43 | 540.65K |
| Q1 2021 | share | Increase | +12.71% | 55.61K shares | 2.78M | $66.67 | 493.06K |
| Q4 2020 | share | Increase | +8.70% | 35.01K shares | 2.00M | $68.71 | 437.45K |
| Q3 2020 | share | Increase | +10.17% | 37.16K shares | 2.58M | $68.99 | 402.43K |
| Q2 2020 | share | Increase | +21.95% | 65.74K shares | 4.64M | $68.83 | 365.27K |
| Q1 2020 | share | Increase | +34.14% | 76.23K shares | 6.41M | $68.52 | 299.53K |
| Q4 2019 | share | Increase | +0.24% | 528 shares | -136K | $63.79 | 223.30K |
| Q3 2019 | share | Increase | +1.35% | 2.97K shares | 352K | $64.08 | 222.77K |
| Q2 2019 | share | Increase | +0.86% | 1.86K shares | 448K | $63.05 | 219.79K |
| Q1 2019 | share | Increase | 0.00% | 217.93K shares | 14.05M | $61.26 | 217.93K |
| Q1 2018 | share | Decrease | -100.00% | -233.76K shares | -14.94M | $58.55 | 0 |
| Q4 2017 | share | Increase | +4.43% | 9.91K shares | 472K | $59.27 | 233.76K |
| Q3 2017 | share | Increase | +3.03% | 6.58K shares | 428K | $59.58 | 223.84K |
| Q2 2017 | share | Increase | +5.21% | 10.75K shares | 765K | $59.32 | 217.26K |
| Q1 2017 | share | Increase | +1.65% | 3.34K shares | 295K | $58.78 | 206.51K |
| Q4 2016 | share | Increase | +9.65% | 17.88K shares | 613K | $58.28 | 203.16K |
| Q3 2016 | share | Increase | +2.86% | 5.14K shares | 270K | $60.49 | 185.28K |
| Q2 2016 | share | Increase | +1.75% | 3.09K shares | 365K | $60.64 | 180.13K |
| Q1 2016 | share | Increase | 0.00% | 177.04K shares | 11.73M | $59.61 | 177.04K |