EVANSON ASSET MANAGEMENT, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$521,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | Decrease | -0.64% | -46 shares | -33K | $73.48 | 7.08K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -30K | $77.65 | 7.13K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -41K | $81.9 | 7.13K |
| Q4 2021 | share | Decrease | -21.01% | -1.89K shares | -187K | $87.71 | 7.13K |
| Q3 2021 | share | Increase | +26.70% | 1.90K shares | 171K | $89.02 | 9.02K |
| Q2 2021 | share | Increase | +0.04% | 3 shares | 9K | $89.12 | 7.12K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | -29K | $87.16 | 7.12K |
| Q4 2020 | share | Increase | +0.04% | 3 shares | -4K | $90.92 | 7.12K |
| Q3 2020 | share | Increase | +110.13% | 3.73K shares | 349K | $90.28 | 7.11K |
| Q2 2020 | share | Decrease | -23.11% | -1.01K shares | -78K | $89.51 | 3.38K |
| Q1 2020 | share | Increase | +18.03% | 673 shares | 69K | $85.27 | 4.40K |
| Q4 2019 | share | Increase | +0.24% | 9 shares | -3K | $82.9 | 3.73K |
| Q3 2019 | share | Increase | +0.16% | 6 shares | 7K | $82.9 | 3.72K |
| Q2 2019 | share | Increase | +0.19% | 7 shares | 10K | $80.93 | 3.71K |
| Q1 2019 | share | Increase | +0.13% | 5 shares | 10K | $77.96 | 3.71K |
| Q4 2018 | share | Increase | +0.24% | 9 shares | 4K | $75.13 | 3.70K |
| Q3 2018 | share | Decrease | -31.68% | -1.71K shares | -141K | $73.65 | 3.69K |
| Q2 2018 | share | Decrease | -7.55% | -442 shares | -40K | $73.55 | 5.41K |
| Q1 2018 | share | Increase | +51.80% | 1.99K shares | 155K | $73.74 | 5.85K |
| Q4 2017 | share | Increase | +1.39% | 53 shares | 1K | $75.27 | 3.85K |
| Q3 2017 | share | Increase | +3.77% | 138 shares | 12K | $75.29 | 3.80K |
| Q2 2017 | share | Increase | +0.16% | 6 shares | 4K | $74.69 | 3.66K |
| Q1 2017 | share | Increase | +0.11% | 4 shares | 2K | $73.4 | 3.65K |
| Q4 2016 | share | Increase | +0.30% | 11 shares | -15K | $72.62 | 3.65K |
| Q3 2016 | share | Increase | +0.14% | 5 shares | -1K | $75.68 | 3.64K |
| Q2 2016 | share | Increase | +0.17% | 6 shares | 7K | $75.57 | 3.63K |
| Q1 2016 | share | Decrease | -4.45% | -169 shares | -3K | $73.56 | 3.63K |