FAGAN ASSOCIATES, INC. – Vanguard Intermediate-Term Bond Index Fund Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$1.46M
portfolio value
FAGAN ASSOCIATES, 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 | Decrease | -8.21% | -1.78K shares | -222K | $73.48 | 19.99K |
| Q2 2022 | share | Decrease | -2.17% | -484 shares | -133K | $77.65 | 21.78K |
| Q1 2022 | share | Increase | +0.62% | 138 shares | -115K | $81.9 | 22.26K |
| Q4 2021 | share | Decrease | -1.76% | -396 shares | -76K | $87.71 | 22.12K |
| Q3 2021 | share | Decrease | -8.17% | -2.00K shares | -192K | $89.02 | 22.52K |
| Q2 2021 | share | Decrease | -0.72% | -178 shares | 15K | $89.12 | 24.53K |
| Q1 2021 | share | Decrease | -0.83% | -208 shares | -121K | $87.16 | 24.70K |
| Q4 2020 | share | Decrease | -1.35% | -340 shares | -48K | $90.92 | 24.91K |
| Q3 2020 | share | Increase | +0.40% | 100 shares | 17K | $90.28 | 25.25K |
| Q2 2020 | share | Increase | 0.00% | 25.15K shares | 2.34M | $89.51 | 25.15K |