CURBSTONE FINANCIAL MANAGEMENT CORP – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$9.90M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -4.94% | -6.80K shares | -1.11M | $75.68 | 130.87K |
| Q2 2022 | share | Decrease | -11.76% | -18.35K shares | -2.40M | $80.02 | 137.67K |
| Q1 2022 | share | Increase | +0.94% | 1.45K shares | -914K | $86.04 | 156.02K |
| Q4 2021 | share | Increase | +2.15% | 3.25K shares | 52K | $92.89 | 154.57K |
| Q3 2021 | share | Increase | +1.07% | 1.6K shares | 52K | $93.9 | 151.32K |
| Q2 2021 | share | Decrease | -0.37% | -550 shares | 254K | $94.04 | 149.72K |
| Q1 2021 | share | Decrease | -0.99% | -1.5K shares | -763K | $91.51 | 150.27K |
| Q4 2020 | share | Decrease | -0.91% | -1.4K shares | 69K | $95.21 | 151.77K |
| Q3 2020 | share | Decrease | -0.20% | -306 shares | 72K | $92.97 | 153.17K |
| Q2 2020 | share | Increase | +4.67% | 6.85K shares | 1.83M | $91.75 | 153.47K |
| Q1 2020 | share | Decrease | -0.95% | -1.4K shares | -749K | $83.34 | 146.62K |
| Q4 2019 | share | Increase | +1.51% | 2.2K shares | 214K | $86.98 | 148.02K |
| Q3 2019 | share | Decrease | -0.10% | -150 shares | 189K | $85.95 | 145.82K |
| Q2 2019 | share | Increase | +8.56% | 11.50K shares | 1.43M | $83.9 | 145.97K |
| Q1 2019 | share | Decrease | -4.27% | -6K shares | 42K | $80.37 | 134.47K |
| Q4 2018 | share | Decrease | -14.19% | -23.22K shares | -2.03M | $76.23 | 140.47K |
| Q3 2018 | share | Decrease | -0.88% | -1.45K shares | -120K | $75.89 | 163.69K |
| Q2 2018 | share | Decrease | -2.51% | -4.25K shares | -578K | $75.21 | 165.14K |
| Q1 2018 | share | Increase | +90.70% | 80.56K shares | 6.60M | $75.71 | 169.39K |
| Q4 2017 | share | Decrease | -43.60% | -68.65K shares | -6.09M | $77.58 | 88.82K |
| Q3 2017 | share | Increase | +116.57% | 84.76K shares | 7.49M | $77.27 | 157.48K |
| Q2 2017 | share | Increase | +13.22% | 8.49K shares | 817K | $76.24 | 72.71K |
| Q1 2017 | share | Increase | +0.75% | 475 shares | 85K | $74.63 | 64.22K |
| Q4 2016 | share | Decrease | -47.21% | -57.00K shares | -5.35M | $73.67 | 63.75K |
| Q3 2016 | share | Increase | +20.73% | 20.73K shares | 1.87M | $76.16 | 120.75K |
| Q2 2016 | share | Decrease | -0.80% | -810 shares | 178K | $75.41 | 100.01K |
| Q1 2016 | share | Increase | +17.61% | 15.1K shares | 1.55M | $72.74 | 100.82K |