ADDISON CAPITAL CO – Vanguard Long-Term Bond Fund Transaction History
ADDISON CAPITAL CO portfolio value:
$307,000
portfolio value
ADDISON CAPITAL CO quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.43% | -198 shares | -49K | $71.95 | 4.26K |
| Q2 2022 | share | Decrease | -0.27% | -12 shares | -55K | $79.72 | 4.46K |
| Q1 2022 | share | Decrease | -1.93% | -88 shares | -59K | $91.69 | 4.47K |
| Q4 2021 | share | Decrease | -2.12% | -99 shares | -7K | $102.89 | 4.56K |
| Q3 2021 | share | Decrease | -2.32% | -111 shares | -15K | $101.62 | 4.66K |
| Q2 2021 | share | Decrease | -2.51% | -123 shares | 11K | $101.59 | 4.77K |
| Q1 2021 | share | Increase | +2.55% | 122 shares | -43K | $95.75 | 4.9K |
| Q4 2020 | share | Increase | +12.13% | 517 shares | 47K | $106.46 | 4.77K |
| Q3 2020 | share | Increase | 0.00% | 4.26K shares | 477K | $104.82 | 4.26K |