CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$23.39M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC 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 | Increase | +7.47% | 22.13K shares | 391K | $73.48 | 318.44K |
| Q2 2022 | share | Decrease | -14.83% | -51.58K shares | -5.48M | $77.65 | 296.30K |
| Q1 2022 | share | Increase | +4.00% | 13.38K shares | -817K | $81.9 | 347.89K |
| Q4 2021 | share | Increase | +4.65% | 14.86K shares | 720K | $87.71 | 334.50K |
| Q3 2021 | share | Increase | +3.96% | 12.17K shares | 929K | $89.02 | 319.64K |
| Q2 2021 | share | Increase | +10.87% | 30.15K shares | 3.05M | $89.12 | 307.46K |
| Q1 2021 | share | Increase | +25.35% | 56.09K shares | 4.06M | $87.16 | 277.31K |
| Q4 2020 | share | Increase | +10.73% | 21.43K shares | 1.86M | $90.92 | 221.22K |
| Q3 2020 | share | Increase | +6.66% | 12.47K shares | 1.22M | $90.28 | 199.79K |
| Q2 2020 | share | Decrease | -1.30% | -2.47K shares | 502K | $89.51 | 187.32K |
| Q1 2020 | share | Increase | +4.09% | 7.46K shares | 1.05M | $85.27 | 189.79K |
| Q4 2019 | share | Increase | +1.89% | 3.38K shares | 156K | $82.9 | 182.32K |
| Q3 2019 | share | Increase | +1.35% | 2.39K shares | 475K | $82.9 | 178.94K |
| Q2 2019 | share | Increase | +8.61% | 13.99K shares | 1.62M | $80.93 | 176.55K |
| Q1 2019 | share | Decrease | -0.59% | -959 shares | 351K | $77.96 | 162.56K |
| Q4 2018 | share | Decrease | -7.24% | -12.75K shares | -894K | $75.13 | 163.52K |
| Q3 2018 | share | Increase | +3.97% | 6.72K shares | 459K | $73.65 | 176.27K |
| Q2 2018 | share | Decrease | -0.26% | -437 shares | -172K | $73.55 | 169.54K |
| Q1 2018 | share | Increase | +2.21% | 3.67K shares | -42K | $73.74 | 169.98K |
| Q4 2017 | share | Increase | +9.10% | 13.87K shares | 1.03M | $75.27 | 166.31K |
| Q3 2017 | share | Increase | +12.49% | 16.92K shares | 1.45M | $75.29 | 152.43K |
| Q2 2017 | share | Increase | +9.36% | 11.60K shares | 1.09M | $74.69 | 135.51K |
| Q1 2017 | share | Increase | +2.80% | 3.37K shares | 347K | $73.4 | 123.90K |
| Q4 2016 | share | Increase | +2.23% | 2.62K shares | -323K | $72.62 | 120.53K |
| Q3 2016 | share | Decrease | -2.25% | -2.71K shares | -287K | $75.68 | 117.90K |
| Q2 2016 | share | Increase | +24.18% | 23.49K shares | 2.24M | $75.57 | 120.62K |
| Q1 2016 | share | Increase | +10.27% | 9.04K shares | 1.06M | $73.56 | 97.13K |