KOVITZ INVESTMENT GROUP PARTNERS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$2.26M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -6.18% | -1.96K shares | -287K | $75.68 | 29.85K |
| Q2 2022 | share | Decrease | -6.26% | -2.12K shares | -374K | $80.02 | 31.82K |
| Q1 2022 | share | Decrease | -11.31% | -4.32K shares | -798K | $86.04 | 33.95K |
| Q4 2021 | share | Increase | +12.42% | 4.22K shares | 504K | $92.89 | 38.28K |
| Q3 2021 | share | Increase | +2.02% | 673 shares | 42K | $93.9 | 34.05K |
| Q2 2021 | share | Increase | +0.38% | 128 shares | 80K | $94.04 | 33.37K |
| Q1 2021 | share | Increase | 0.00% | 33.25K shares | 3.09M | $91.51 | 33.25K |
| Q4 2020 | share | Decrease | -100.00% | -37.28K shares | -3.57M | $95.21 | 0 |
| Q3 2020 | share | Increase | +27.15% | 7.96K shares | 781K | $92.97 | 37.28K |
| Q2 2020 | share | Decrease | -8.83% | -2.84K shares | -11K | $91.75 | 29.32K |
| Q1 2020 | share | Increase | 0.00% | 32.16K shares | 2.80M | $83.34 | 32.16K |
| Q4 2019 | share | Decrease | -100.00% | -37.66K shares | -3.43M | $86.98 | 0 |
| Q3 2019 | share | Increase | 0.00% | 37.66K shares | 3.43M | $85.95 | 37.66K |
| Q2 2019 | share | Decrease | -100.00% | -40.90K shares | -3.55M | $83.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 40.90K shares | 3.55M | $80.37 | 40.90K |