JOEL ISAACSON & CO., LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$520,000
portfolio value
JOEL ISAACSON & CO., 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 | +0.91% | 64 shares | -25K | $73.48 | 7.08K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $77.65 | 7.01K | |
| Q1 2022 | share | Decrease | -14.90% | -1.22K shares | -167K | $81.9 | 7.01K |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $87.71 | 8.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $89.02 | 8.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $89.12 | 8.24K | |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $87.16 | 8.24K | |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $90.92 | 8.24K | |
| Q3 2020 | share | Increase | +13.80% | 1K shares | 96K | $90.28 | 8.24K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $89.51 | 7.24K | |
| Q1 2020 | share | 0.00% | 0 shares | 15K | $85.27 | 7.24K | |
| Q4 2019 | share | Increase | +4.29% | 298 shares | 20K | $82.9 | 7.24K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $82.9 | 6.95K | |
| Q2 2019 | share | Increase | +11.20% | 700 shares | 76K | $80.93 | 6.95K |
| Q1 2019 | share | Increase | +8.70% | 500 shares | 56K | $77.96 | 6.25K |
| Q4 2018 | share | Increase | +5.50% | 300 shares | 30K | $75.13 | 5.75K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $73.65 | 5.45K | |
| Q2 2018 | share | Increase | +10.10% | 500 shares | 36K | $73.55 | 5.45K |
| Q1 2018 | share | Decrease | -22.05% | -1.4K shares | -127K | $73.74 | 4.95K |
| Q4 2017 | share | Increase | +7.63% | 450 shares | 33K | $75.27 | 6.35K |
| Q3 2017 | share | Increase | +0.77% | 45 shares | 4K | $75.29 | 5.9K |
| Q2 2017 | share | Decrease | -10.68% | -700 shares | -53K | $74.69 | 5.85K |
| Q1 2017 | share | Increase | +10.08% | 600 shares | 53K | $73.4 | 6.55K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $72.62 | 5.95K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $75.68 | 5.95K | |
| Q2 2016 | share | Increase | +20.18% | 1K shares | 97K | $75.57 | 5.95K |
| Q1 2016 | share | Increase | +25.28% | 1K shares | 98K | $73.56 | 4.95K |