ADVISORY ALPHA, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$6.54M
portfolio value
ADVISORY ALPHA, 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 | -1.87% | -1.64K shares | -507K | $75.68 | 86.47K |
| Q2 2022 | share | Decrease | -12.56% | -12.65K shares | -1.62M | $80.02 | 88.12K |
| Q1 2022 | share | Decrease | -28.71% | -40.58K shares | -4.44M | $86.04 | 100.77K |
| Q4 2021 | share | Increase | +83.51% | 64.32K shares | 5.84M | $92.89 | 141.36K |
| Q3 2021 | share | Increase | +10.03% | 7.02K shares | 617K | $93.9 | 77.03K |
| Q2 2021 | share | Increase | +34.53% | 17.97K shares | 1.81M | $94.04 | 70.00K |
| Q1 2021 | share | Increase | 0.00% | 52.03K shares | 4.84M | $91.51 | 52.03K |
| Q3 2020 | share | Decrease | -100.00% | -14.68K shares | -1.39M | $92.97 | 0 |
| Q2 2020 | share | Decrease | -14.33% | -2.45K shares | -95.52K | $91.75 | 14.68K |
| Q1 2020 | share | Decrease | -0.32% | -55 shares | -77.71K | $83.34 | 17.13K |
| Q4 2019 | share | Increase | +13.94% | 2.10K shares | 193.39K | $86.98 | 17.19K |
| Q3 2019 | share | Decrease | -6.12% | -983 shares | -67.15K | $85.95 | 15.09K |
| Q2 2019 | share | Increase | +3.40% | 529 shares | 93.71K | $83.9 | 16.07K |
| Q1 2019 | share | Increase | 0.00% | 15.54K shares | 1.35M | $80.37 | 15.54K |
| Q4 2018 | share | Decrease | -100.00% | -14.88K shares | -1.24M | $76.23 | 0 |
| Q3 2018 | share | Decrease | -11.09% | -1.85K shares | -155K | $75.89 | 14.88K |
| Q2 2018 | share | Increase | +10.67% | 1.61K shares | 115K | $75.21 | 16.74K |
| Q1 2018 | share | Increase | 0.00% | 15.12K shares | 1.28M | $75.71 | 15.12K |
| Q4 2017 | share | Decrease | -100.00% | -127.06K shares | -11.16M | $77.58 | 0 |
| Q3 2017 | share | Decrease | -5.50% | -7.39K shares | -659K | $77.27 | 127.06K |
| Q2 2017 | share | Decrease | -0.24% | -328 shares | 177K | $76.24 | 134.45K |
| Q1 2017 | share | Increase | +0.16% | 212 shares | 70K | $74.63 | 134.78K |
| Q4 2016 | share | Increase | +1024.45% | 122.60K shares | 10.50M | $73.67 | 134.57K |
| Q3 2016 | share | Increase | +0.28% | 33 shares | 5K | $76.16 | 11.96K |
| Q2 2016 | share | Increase | +0.84% | 100 shares | 38K | $75.41 | 11.93K |
| Q1 2016 | share | Decrease | -93.04% | -158.20K shares | -13.26M | $72.74 | 11.83K |