ALLSQUARE WEALTH MANAGEMENT LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$968,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | +88.77% | 6.01K shares | 426K | $75.68 | 12.79K |
| Q2 2022 | share | Decrease | -0.89% | -61 shares | -46K | $80.02 | 6.77K |
| Q1 2022 | share | Decrease | -3.92% | -279 shares | -72K | $86.04 | 6.83K |
| Q4 2021 | share | Decrease | -7.32% | -562 shares | -65K | $92.89 | 7.11K |
| Q3 2021 | share | Decrease | -6.70% | -551 shares | -57K | $93.9 | 7.67K |
| Q2 2021 | share | Decrease | -2.72% | -230 shares | -5K | $94.04 | 8.22K |
| Q1 2021 | share | Decrease | -2.43% | -211 shares | -55K | $91.51 | 8.45K |
| Q4 2020 | share | Decrease | -5.38% | -493 shares | -36K | $95.21 | 8.67K |
| Q3 2020 | share | Decrease | -10.46% | -1.07K shares | -96K | $92.97 | 9.16K |
| Q2 2020 | share | Decrease | -5.70% | -619 shares | 29K | $91.75 | 10.23K |
| Q1 2020 | share | Decrease | -4.64% | -528 shares | -94K | $83.34 | 10.85K |
| Q4 2019 | share | Decrease | -72.90% | -30.61K shares | -2.79M | $86.98 | 11.38K |
| Q3 2019 | share | Decrease | -81.78% | -188.49K shares | -16.87M | $85.95 | 41.99K |
| Q2 2019 | share | Decrease | -1.09% | -2.54K shares | 466K | $83.9 | 230.49K |
| Q1 2019 | share | Decrease | -2.31% | -5.5K shares | 479K | $80.37 | 233.04K |
| Q4 2018 | share | Increase | +0.84% | 1.98K shares | 6K | $76.23 | 238.54K |
| Q3 2018 | share | Increase | +2.16% | 4.99K shares | 419K | $75.89 | 236.55K |
| Q2 2018 | share | Increase | +3.39% | 7.58K shares | 338K | $75.21 | 231.56K |
| Q1 2018 | share | Increase | +4.17% | 8.95K shares | 212K | $75.71 | 223.97K |
| Q4 2017 | share | Increase | +2.21% | 4.65K shares | 276K | $77.58 | 215.01K |
| Q3 2017 | share | Increase | +1.65% | 3.41K shares | 400K | $77.27 | 210.36K |
| Q2 2017 | share | Increase | +4.23% | 8.39K shares | 963K | $76.24 | 206.95K |
| Q1 2017 | share | Increase | +3.15% | 6.05K shares | 654K | $74.63 | 198.55K |
| Q4 2016 | share | Increase | +4.16% | 7.69K shares | -58K | $73.67 | 192.49K |
| Q3 2016 | share | Increase | +0.92% | 1.69K shares | 183K | $76.16 | 184.80K |
| Q2 2016 | share | Decrease | -2.86% | -5.38K shares | -14K | $75.41 | 183.11K |
| Q1 2016 | share | Decrease | -1.16% | -2.20K shares | 350K | $72.74 | 188.49K |