RFG ADVISORY, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$11.68M
portfolio value
RFG ADVISORY, LLC 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 | +1146.60% | 143.21K shares | 10.66M | $75.68 | 155.7K |
| Q2 2022 | share | Decrease | -5.99% | -796 shares | -121K | $80.02 | 12.49K |
| Q1 2022 | share | Decrease | -77.36% | -45.40K shares | -4.30M | $86.04 | 13.28K |
| Q4 2021 | share | Increase | +470.14% | 48.39K shares | 4.47M | $92.89 | 58.69K |
| Q3 2021 | share | Increase | +27.31% | 2.20K shares | 203K | $93.9 | 10.29K |
| Q2 2021 | share | Increase | +8.84% | 657 shares | 78K | $94.04 | 8.08K |
| Q1 2021 | share | Increase | +10.04% | 678 shares | 41K | $91.51 | 7.42K |
| Q4 2020 | share | Increase | +74.81% | 2.88K shares | 280K | $95.21 | 6.75K |
| Q3 2020 | share | Increase | 0.00% | 3.86K shares | 370K | $92.97 | 3.86K |
| Q1 2020 | share | Decrease | -100.00% | -3.83K shares | -350K | $83.34 | 0 |
| Q4 2019 | share | Increase | +28.47% | 850 shares | 78K | $86.98 | 3.83K |
| Q3 2019 | share | Increase | 0.00% | 2.98K shares | 272K | $85.95 | 2.98K |
| Q4 2018 | share | Decrease | -100.00% | -6.63K shares | -554K | $76.23 | 0 |
| Q3 2018 | share | Increase | +59.20% | 2.46K shares | 206K | $75.89 | 6.63K |
| Q2 2018 | share | Decrease | -34.99% | -2.24K shares | -196K | $75.21 | 4.16K |
| Q1 2018 | share | Decrease | -78.62% | -23.58K shares | -2.07M | $75.71 | 6.41K |
| Q4 2017 | share | Increase | +36.55% | 8.02K shares | 688K | $77.58 | 29.99K |
| Q3 2017 | share | Increase | +559.41% | 18.63K shares | 1.64M | $77.27 | 21.96K |
| Q2 2017 | share | Increase | +10.04% | 304 shares | 28K | $76.24 | 3.33K |
| Q1 2017 | share | Increase | 0.00% | 3.02K shares | 262K | $74.63 | 3.02K |