OAKWORTH CAPITAL, INC. – Vanguard Intermediate-Term Bond Index Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$93,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term 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 | -6K | $73.48 | 1.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $77.65 | 1.27K | |
| Q1 2022 | share | Decrease | -15.33% | -230 shares | -27K | $81.9 | 1.27K |
| Q4 2021 | share | Decrease | -4.15% | -65 shares | -9K | $87.71 | 1.5K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $89.02 | 1.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $89.12 | 1.56K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $87.16 | 1.56K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $90.92 | 1.56K | |
| Q3 2020 | share | Decrease | -5.50% | -91 shares | -8K | $90.28 | 1.56K |
| Q2 2020 | share | Increase | +5.81% | 91 shares | 14K | $89.51 | 1.65K |
| Q1 2020 | share | 0.00% | 0 shares | 3K | $85.27 | 1.56K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $82.9 | 1.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $82.9 | 1.56K | |
| Q2 2019 | share | Increase | 0.00% | 1.56K shares | 135K | $80.93 | 1.56K |