CHECCHI CAPITAL ADVISERS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$6.19M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -14.16% | -13.49K shares | -1.71M | $75.68 | 81.80K |
| Q2 2022 | share | Decrease | -16.79% | -19.23K shares | -1.94M | $80.02 | 95.29K |
| Q1 2022 | share | Increase | +14.99% | 14.93K shares | 616K | $86.04 | 114.52K |
| Q4 2021 | share | Decrease | -5.12% | -5.37K shares | -672K | $92.89 | 99.59K |
| Q3 2021 | share | Increase | +9.91% | 9.46K shares | 830K | $93.9 | 104.96K |
| Q2 2021 | share | Increase | +13.27% | 11.18K shares | 1.23M | $94.04 | 95.50K |
| Q1 2021 | share | Increase | +9.13% | 7.05K shares | 339K | $91.51 | 84.31K |
| Q4 2020 | share | Increase | +20.37% | 13.07K shares | 1.35M | $95.21 | 77.26K |
| Q3 2020 | share | Increase | +12.52% | 7.14K shares | 721K | $92.97 | 64.18K |
| Q2 2020 | share | Decrease | -1.75% | -1.01K shares | 371K | $91.75 | 57.04K |
| Q1 2020 | share | Decrease | -7.23% | -4.52K shares | -659K | $83.34 | 58.06K |
| Q4 2019 | share | Increase | +2.16% | 1.32K shares | 126K | $86.98 | 62.59K |
| Q3 2019 | share | Decrease | -38.37% | -38.14K shares | -3.34M | $85.95 | 61.26K |
| Q2 2019 | share | Increase | +77.78% | 43.49K shares | 4.07M | $83.9 | 99.41K |
| Q1 2019 | share | Decrease | -18.15% | -12.40K shares | -804K | $80.37 | 55.91K |
| Q4 2018 | share | Decrease | -7.41% | -5.46K shares | -503K | $76.23 | 68.32K |
| Q3 2018 | share | Increase | +7.80% | 5.33K shares | 447K | $75.89 | 73.78K |
| Q2 2018 | share | Increase | +2.57% | 1.71K shares | 55K | $75.21 | 68.45K |
| Q1 2018 | share | Increase | +5.26% | 3.33K shares | 122K | $75.71 | 66.73K |
| Q4 2017 | share | Increase | +10.96% | 6.26K shares | 511K | $77.58 | 63.39K |
| Q3 2017 | share | Increase | +0.58% | 329 shares | 57K | $77.27 | 57.13K |
| Q2 2017 | share | Increase | +1.11% | 621 shares | 119K | $76.24 | 56.80K |
| Q1 2017 | share | Increase | +2.13% | 1.17K shares | 138K | $74.63 | 56.18K |
| Q4 2016 | share | Increase | +1.69% | 914 shares | -131K | $73.67 | 55.01K |
| Q3 2016 | share | Increase | +5.00% | 2.57K shares | 239K | $76.16 | 54.1K |
| Q2 2016 | share | Increase | +9.23% | 4.35K shares | 506K | $75.41 | 51.52K |
| Q1 2016 | share | Increase | +4.18% | 1.89K shares | 294K | $72.74 | 47.17K |