STRATOS WEALTH PARTNERS, LTD. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$7.00M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | Increase | +5.08% | 4.47K shares | -44K | $75.68 | 92.54K |
| Q2 2022 | share | Increase | +4.57% | 3.84K shares | -199K | $80.02 | 88.06K |
| Q1 2022 | share | Increase | +4.23% | 3.42K shares | -249K | $86.04 | 84.22K |
| Q4 2021 | share | Decrease | -7.25% | -6.31K shares | -729K | $92.89 | 80.80K |
| Q3 2021 | share | Decrease | -0.41% | -357 shares | -92K | $93.9 | 87.11K |
| Q2 2021 | share | Increase | +2.19% | 1.87K shares | 353K | $94.04 | 87.47K |
| Q1 2021 | share | Increase | +2.73% | 2.27K shares | -131K | $91.51 | 85.59K |
| Q4 2020 | share | Increase | +2.66% | 2.16K shares | 318K | $95.21 | 83.32K |
| Q3 2020 | share | Increase | +16.21% | 11.32K shares | 1.13M | $92.97 | 81.16K |
| Q2 2020 | share | Decrease | -0.65% | -454 shares | 523K | $91.75 | 69.84K |
| Q1 2020 | share | Increase | +67.67% | 28.37K shares | 2.29M | $83.34 | 70.29K |
| Q4 2019 | share | Increase | +36.89% | 11.29K shares | 1.03M | $86.98 | 41.92K |
| Q3 2019 | share | Increase | +23.58% | 5.84K shares | 568K | $85.95 | 30.62K |
| Q2 2019 | share | Increase | +67.27% | 9.96K shares | 940K | $83.9 | 24.78K |
| Q1 2019 | share | Decrease | -7.09% | -1.13K shares | -34K | $80.37 | 14.81K |
| Q4 2018 | share | Decrease | -17.77% | -3.44K shares | -299K | $76.23 | 15.94K |
| Q3 2018 | share | Increase | +11.15% | 1.94K shares | 163K | $75.89 | 19.39K |
| Q2 2018 | share | Increase | +1.24% | 214 shares | -5K | $75.21 | 17.45K |
| Q1 2018 | share | Increase | +0.69% | 118 shares | -34K | $75.71 | 17.23K |
| Q4 2017 | share | Increase | +7.46% | 1.18K shares | 94K | $77.58 | 17.11K |
| Q3 2017 | share | Decrease | -1.93% | -313 shares | -20K | $77.27 | 15.93K |
| Q2 2017 | share | Increase | +26.03% | 3.35K shares | 309K | $76.24 | 16.24K |
| Q1 2017 | share | Increase | +115.45% | 6.90K shares | 600K | $74.63 | 12.88K |
| Q4 2016 | share | Decrease | -28.90% | -2.43K shares | -241K | $73.67 | 5.98K |
| Q3 2016 | share | Increase | +49.26% | 2.77K shares | 250K | $76.16 | 8.41K |
| Q2 2016 | share | Decrease | -51.68% | -6.02K shares | -510K | $75.41 | 5.63K |
| Q1 2016 | share | Increase | +230.08% | 8.13K shares | 717K | $72.74 | 11.66K |