FAGAN ASSOCIATES, INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$6.88M
portfolio value
FAGAN ASSOCIATES, INC. 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 | -4.46% | -4.24K shares | -735K | $75.68 | 91.03K |
| Q2 2022 | share | Decrease | -22.41% | -27.51K shares | -2.94M | $80.02 | 95.28K |
| Q1 2022 | share | Decrease | -1.36% | -1.69K shares | -982K | $86.04 | 122.79K |
| Q4 2021 | share | Decrease | -1.16% | -1.45K shares | -343K | $92.89 | 124.49K |
| Q3 2021 | share | Decrease | -4.98% | -6.60K shares | -711K | $93.9 | 125.95K |
| Q2 2021 | share | Decrease | -0.56% | -746 shares | 201K | $94.04 | 132.55K |
| Q1 2021 | share | Increase | +11.66% | 13.92K shares | 804K | $91.51 | 133.30K |
| Q4 2020 | share | Increase | +1.26% | 1.49K shares | 303K | $95.21 | 119.38K |
| Q3 2020 | share | Decrease | -0.13% | -152 shares | 63K | $92.97 | 117.89K |
| Q2 2020 | share | Increase | +0.22% | 257 shares | 973K | $91.75 | 118.04K |
| Q1 2020 | share | Increase | +4.30% | 4.86K shares | -56K | $83.34 | 117.78K |
| Q4 2019 | share | Increase | +1179.05% | 104.09K shares | 9.50M | $86.98 | 112.92K |
| Q3 2019 | share | Increase | +1.04% | 91 shares | 21K | $85.95 | 8.82K |
| Q2 2019 | share | Decrease | -0.50% | -44 shares | 22K | $83.9 | 8.73K |
| Q1 2019 | share | Increase | +0.03% | 3 shares | 36K | $80.37 | 8.78K |
| Q4 2018 | share | Increase | +0.33% | 29 shares | -4K | $76.23 | 8.77K |
| Q3 2018 | share | Decrease | -2.08% | -186 shares | -15K | $75.89 | 8.75K |
| Q2 2018 | share | Decrease | -1.04% | -94 shares | -20K | $75.21 | 8.93K |
| Q1 2018 | share | Increase | +11.36% | 921 shares | 57K | $75.71 | 9.03K |
| Q4 2017 | share | Increase | +6.64% | 505 shares | 40K | $77.58 | 8.10K |
| Q3 2017 | share | Increase | +83.05% | 3.45K shares | 305K | $77.27 | 7.60K |
| Q2 2017 | share | Decrease | -5.12% | -224 shares | -14K | $76.24 | 4.15K |
| Q1 2017 | share | Decrease | -4.29% | -196 shares | -14K | $74.63 | 4.37K |
| Q4 2016 | share | Increase | +11.10% | 457 shares | 23K | $73.67 | 4.57K |
| Q3 2016 | share | Increase | +5.24% | 205 shares | 19K | $76.16 | 4.11K |
| Q2 2016 | share | Increase | 0.00% | 3.91K shares | 350K | $75.41 | 3.91K |