CAPITAL ANALYSTS, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$763,000
portfolio value
CAPITAL ANALYSTS, 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 | +45.96% | 3.27K shares | 210K | $73.48 | 10.39K |
| Q2 2022 | share | Increase | +7.05% | 469 shares | 8K | $77.65 | 7.11K |
| Q1 2022 | share | Decrease | -6.88% | -491 shares | -81K | $81.9 | 6.65K |
| Q4 2021 | share | Increase | +0.08% | 6 shares | -12K | $87.71 | 7.14K |
| Q3 2021 | share | Increase | +28.10% | 1.56K shares | 137K | $89.02 | 7.13K |
| Q2 2021 | share | Increase | +306.57% | 4.2K shares | 379K | $89.12 | 5.57K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $87.16 | 1.37K | |
| Q4 2020 | share | Increase | +705.88% | 1.2K shares | 111K | $90.92 | 1.37K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $90.28 | 170 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $89.51 | 170 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $85.27 | 170 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $82.9 | 170 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $82.9 | 170 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $80.93 | 170 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $77.96 | 170 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $75.13 | 170 | |
| Q3 2018 | share | Decrease | -54.67% | -205 shares | -16K | $73.65 | 170 |
| Q2 2018 | share | Decrease | -7.41% | -30 shares | -3K | $73.55 | 375 |
| Q1 2018 | share | Increase | 0.00% | 405 shares | 33K | $73.74 | 405 |
| Q1 2016 | share | Decrease | -100.00% | -383 shares | -31.81K | $73.56 | 0 |