NEWEDGE ADVISORS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$5.68M
portfolio value
NEWEDGE ADVISORS, 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 | Decrease | -0.49% | -368 shares | -355K | $75.68 | 75.07K |
| Q2 2022 | share | Decrease | -40.70% | -51.78K shares | -4.90M | $80.02 | 75.44K |
| Q1 2022 | share | Decrease | -29.08% | -52.16K shares | -5.69M | $86.04 | 127.22K |
| Q4 2021 | share | Increase | +66.84% | 71.87K shares | 6.49M | $92.89 | 179.39K |
| Q3 2021 | share | Increase | +444.94% | 87.79K shares | 8.27M | $93.9 | 107.52K |
| Q2 2021 | share | Increase | +46.20% | 6.23K shares | 620K | $94.04 | 19.73K |
| Q1 2021 | share | Decrease | -42.34% | -9.91K shares | -1.01M | $91.51 | 13.49K |
| Q4 2020 | share | Increase | +97.35% | 11.54K shares | 1.13M | $95.21 | 23.40K |
| Q3 2020 | share | Increase | +26.28% | 2.46K shares | 242K | $92.97 | 11.86K |
| Q2 2020 | share | Increase | +61.96% | 3.59K shares | 389K | $91.75 | 9.39K |
| Q1 2020 | share | Increase | +6.00% | 328 shares | 6K | $83.34 | 5.79K |
| Q4 2019 | share | Increase | +28.04% | 1.19K shares | 109K | $86.98 | 5.47K |
| Q3 2019 | share | Increase | +0.26% | 11 shares | 7K | $85.95 | 4.27K |
| Q2 2019 | share | Increase | +27.30% | 914 shares | 92K | $83.9 | 4.26K |
| Q1 2019 | share | Increase | 0.00% | 3.34K shares | 291K | $80.37 | 3.34K |
| Q1 2018 | share | Decrease | -100.00% | -15.40K shares | -1.34M | $75.71 | 0 |
| Q4 2017 | share | Decrease | -21.76% | -4.28K shares | -388K | $77.58 | 15.40K |
| Q3 2017 | share | Increase | +10717.03% | 19.50K shares | 1.71M | $77.27 | 19.68K |
| Q2 2017 | share | Increase | 0.00% | 182 shares | 15.87K | $76.24 | 182 |