HIGHLAND PRIVATE WEALTH MANAGEMENT – Vanguard Intermediate-Term Bond Index Fund Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$22.26M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.90% | -66.07K shares | -6.39M | $73.48 | 302.99K |
| Q2 2022 | share | Increase | +1.98% | 7.17K shares | -980K | $77.65 | 369.06K |
| Q1 2022 | share | Increase | +3.19% | 11.17K shares | -1.09M | $81.9 | 361.88K |
| Q4 2021 | share | Increase | +9.23% | 29.64K shares | 2.01M | $87.71 | 350.71K |
| Q3 2021 | share | Increase | +12.72% | 36.24K shares | 3.09M | $89.02 | 321.07K |
| Q2 2021 | share | Increase | +7.36% | 19.53K shares | 2.08M | $89.12 | 284.83K |
| Q1 2021 | share | Increase | +8.96% | 21.82K shares | 933K | $87.16 | 265.29K |
| Q4 2020 | share | Increase | +10.53% | 23.20K shares | 2.01M | $90.92 | 243.47K |
| Q3 2020 | share | Increase | +23.11% | 41.34K shares | 3.91M | $90.28 | 220.27K |
| Q2 2020 | share | Increase | +18.36% | 27.76K shares | 3.17M | $89.51 | 178.92K |
| Q1 2020 | share | Increase | +8.10% | 11.32K shares | 1.30M | $85.27 | 151.16K |
| Q4 2019 | share | Increase | +35.07% | 36.31K shares | 3.08M | $82.9 | 139.83K |
| Q3 2019 | share | Increase | +4.35% | 4.32K shares | 528K | $82.9 | 103.52K |
| Q2 2019 | share | Increase | +6.72% | 6.24K shares | 779K | $80.93 | 99.20K |
| Q1 2019 | share | Increase | +3.58% | 3.21K shares | 508K | $77.96 | 92.96K |
| Q4 2018 | share | Increase | +5.58% | 4.74K shares | 454K | $75.13 | 89.74K |
| Q3 2018 | share | Increase | +1.18% | 990 shares | 39K | $73.65 | 85K |
| Q2 2018 | share | Increase | 0.00% | 84.01K shares | 6.80M | $73.55 | 84.01K |
| Q1 2018 | share | Decrease | -100.00% | -56.91K shares | -4.77M | $73.74 | 0 |
| Q4 2017 | share | Increase | +39.14% | 16.01K shares | 1.30M | $75.27 | 56.91K |
| Q3 2017 | share | Increase | 0.00% | 40.9K shares | 3.46M | $75.29 | 40.9K |