BLUME CAPITAL MANAGEMENT, INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$83,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -5K | $75.68 | 1.10K | |
| Q2 2022 | share | Decrease | -24.14% | -351 shares | -37K | $80.02 | 1.10K |
| Q1 2022 | share | Decrease | -3.32% | -50 shares | -14K | $86.04 | 1.45K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $92.89 | 1.50K | |
| Q3 2021 | share | Decrease | -9.07% | -150 shares | -15K | $93.9 | 1.50K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $94.04 | 1.65K | |
| Q1 2021 | share | Decrease | -5.70% | -100 shares | -16K | $91.51 | 1.65K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $95.21 | 1.75K | |
| Q3 2020 | share | Decrease | -7.88% | -150 shares | -13K | $92.97 | 1.75K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $91.75 | 1.90K | |
| Q1 2020 | share | Decrease | -7.30% | -150 shares | -22K | $83.34 | 1.90K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $86.98 | 2.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $85.95 | 2.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $83.9 | 2.05K | |
| Q1 2019 | share | Increase | +0.20% | 4 shares | 8K | $80.37 | 2.05K |
| Q4 2018 | share | Decrease | -33.87% | -1.05K shares | -89K | $76.23 | 2.05K |
| Q3 2018 | share | Decrease | -3.13% | -100 shares | -8K | $75.89 | 3.1K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $75.21 | 3.2K | |
| Q1 2018 | share | Decrease | -3.03% | -100 shares | -17K | $75.71 | 3.2K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $77.58 | 3.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $77.27 | 3.3K | |
| Q2 2017 | share | Decrease | -5.71% | -200 shares | -13K | $76.24 | 3.3K |
| Q1 2017 | share | Decrease | -2.78% | -100 shares | -7K | $74.63 | 3.5K |
| Q4 2016 | share | Decrease | -4.64% | -175 shares | -29K | $73.67 | 3.6K |
| Q3 2016 | share | Decrease | -13.71% | -600 shares | -53K | $76.16 | 3.77K |
| Q2 2016 | share | Decrease | -25.53% | -1.5K shares | -120K | $75.41 | 4.37K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $72.74 | 5.87K |