KOSHINSKI ASSET MANAGEMENT, INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.12M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. 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 | Decrease | -1.15% | -463 shares | -2.10M | $75.68 | 39.89K |
Q2 2022 | share | Decrease | -0.52% | -211 shares | -261.64K | $80.02 | 40.35K |
Q1 2022 | share | Decrease | -7.60% | -3.33K shares | -581.99K | $86.04 | 40.57K |
Q4 2021 | share | Decrease | -0.64% | -284 shares | -99.23K | $92.89 | 43.90K |
Q3 2021 | share | Decrease | -8.36% | -4.02K shares | -412.13K | $93.9 | 44.18K |
Q2 2021 | share | Increase | +4.77% | 2.19K shares | 302K | $94.04 | 48.21K |
Q1 2021 | share | Decrease | -2.83% | -1.34K shares | -319K | $91.51 | 46.02K |
Q4 2020 | share | Increase | +1.08% | 505 shares | 90K | $95.21 | 47.36K |
Q3 2020 | share | Increase | +10.04% | 4.27K shares | 459K | $92.97 | 46.85K |
Q2 2020 | share | Increase | +25.20% | 8.57K shares | 1.09M | $91.75 | 42.58K |
Q1 2020 | share | Increase | +1.56% | 523 shares | -102K | $83.34 | 34.01K |
Q4 2019 | share | Increase | 0.00% | 33.49K shares | 3.06M | $86.98 | 33.49K |
Q3 2019 | share | Decrease | -100.00% | -3.55K shares | -319K | $85.95 | 0 |
Q2 2019 | share | Decrease | -45.77% | -2.99K shares | -250K | $83.9 | 3.55K |
Q1 2019 | share | Increase | +29.10% | 1.47K shares | 149K | $80.37 | 6.54K |
Q4 2018 | share | Decrease | -80.37% | -20.76K shares | -1.73M | $76.23 | 5.07K |
Q3 2018 | share | Increase | +467.52% | 21.28K shares | 1.77M | $75.89 | 25.83K |
Q2 2018 | share | Decrease | -1.77% | -82 shares | -13K | $75.21 | 4.55K |
Q1 2018 | share | Decrease | -55.08% | -5.68K shares | -509K | $75.71 | 4.63K |
Q4 2017 | share | Increase | +224.06% | 7.13K shares | 622K | $77.58 | 10.31K |
Q3 2017 | share | Increase | +38.62% | 887 shares | 79K | $77.27 | 3.18K |
Q2 2017 | share | Decrease | -6.21% | -152 shares | -11K | $76.24 | 2.29K |
Q1 2017 | share | Decrease | -4.97% | -128 shares | -9K | $74.63 | 2.44K |
Q4 2016 | share | Decrease | -5.64% | -154 shares | -24K | $73.67 | 2.57K |
Q3 2016 | share | Decrease | -3.63% | -103 shares | -8K | $76.16 | 2.73K |
Q2 2016 | share | Decrease | -3.87% | -114 shares | -3K | $75.41 | 2.83K |
Q1 2016 | share | Increase | +22.27% | 537 shares | 53K | $72.74 | 2.94K |