TRUST CO – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
TRUST CO portfolio value:
$121,000
portfolio value
TRUST CO 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 | 0.00% | 0 shares | -7K | $75.68 | 1.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $80.02 | 1.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $86.04 | 1.59K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $92.89 | 1.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $93.9 | 1.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $94.04 | 1.59K | |
| Q1 2021 | share | Increase | +38.24% | 442 shares | 37K | $91.51 | 1.59K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $95.21 | 1.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $92.97 | 1.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $91.75 | 1.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $83.34 | 1.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $86.98 | 1.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $85.95 | 1.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $83.9 | 1.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $80.37 | 1.15K | |
| Q4 2018 | share | Decrease | -15.68% | -215 shares | -19K | $76.23 | 1.15K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $75.89 | 1.37K | |
| Q2 2018 | share | Decrease | -29.26% | -567 shares | -49K | $75.21 | 1.37K |
| Q1 2018 | share | Decrease | -52.59% | -2.15K shares | -193K | $75.71 | 1.93K |
| Q4 2017 | share | Increase | +102.88% | 2.07K shares | 180K | $77.58 | 4.08K |
| Q3 2017 | share | Decrease | -87.68% | -14.33K shares | -1.25M | $77.27 | 2.01K |
| Q2 2017 | share | Decrease | -15.72% | -3.05K shares | -246K | $76.24 | 16.35K |
| Q1 2017 | share | Increase | +43.02% | 5.83K shares | 514K | $74.63 | 19.40K |
| Q4 2016 | share | Increase | +6.53% | 832 shares | 22K | $73.67 | 13.56K |
| Q3 2016 | share | Increase | +29.62% | 2.91K shares | 263K | $76.16 | 12.73K |
| Q2 2016 | share | Increase | +140.75% | 5.74K shares | 523K | $75.41 | 9.82K |
| Q1 2016 | share | Increase | +114.45% | 2.17K shares | 194.97K | $72.74 | 4.08K |