TRAYNOR CAPITAL MANAGEMENT, INC. – Vanguard Intermediate-Term Bond Index Fund Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -100.00% | -2.82K shares | -219K | $73.48 | 0 |
| Q2 2022 | share | Decrease | -55.96% | -3.58K shares | -305K | $77.65 | 2.82K |
| Q1 2022 | share | Increase | +91.57% | 3.06K shares | 231K | $81.9 | 6.41K |
| Q4 2021 | share | Increase | +7.55% | 235 shares | 15K | $87.71 | 3.34K |
| Q3 2021 | share | Decrease | -2.08% | -66 shares | -8K | $89.02 | 3.11K |
| Q2 2021 | share | Decrease | -0.41% | -13 shares | 3K | $89.12 | 3.17K |
| Q1 2021 | share | Decrease | -13.01% | -477 shares | -57K | $87.16 | 3.19K |
| Q4 2020 | share | Decrease | -0.84% | -31 shares | -3K | $90.92 | 3.66K |
| Q3 2020 | share | Decrease | -6.26% | -247 shares | -24K | $90.28 | 3.69K |
| Q2 2020 | share | Decrease | -2.11% | -85 shares | 7K | $89.51 | 3.94K |
| Q1 2020 | share | Increase | +16.21% | 562 shares | 58K | $85.27 | 4.03K |
| Q4 2019 | share | Decrease | -2.06% | -73 shares | -9K | $82.9 | 3.46K |
| Q3 2019 | share | Decrease | -4.84% | -180 shares | -10K | $82.9 | 3.54K |
| Q2 2019 | share | Increase | +19.26% | 601 shares | 60K | $80.93 | 3.72K |
| Q1 2019 | share | Increase | +3.45% | 104 shares | 16K | $77.96 | 3.12K |
| Q4 2018 | share | Increase | +3.08% | 90 shares | 10K | $75.13 | 3.01K |
| Q3 2018 | share | Decrease | -2.89% | -87 shares | -8K | $73.65 | 2.92K |
| Q2 2018 | share | Increase | +4.04% | 117 shares | 7K | $73.55 | 3.01K |
| Q1 2018 | share | Decrease | -33.94% | -1.48K shares | -131K | $73.74 | 2.89K |
| Q4 2017 | share | Decrease | -28.18% | -1.72K shares | -150K | $75.27 | 4.38K |
| Q3 2017 | share | Decrease | -7.35% | -484 shares | -41K | $75.29 | 6.10K |
| Q2 2017 | share | Increase | +46.89% | 2.10K shares | 181K | $74.69 | 6.58K |
| Q1 2017 | share | Decrease | -40.15% | -3.00K shares | -245K | $73.4 | 4.48K |
| Q4 2016 | share | Decrease | -43.79% | -5.83K shares | -540K | $72.62 | 7.49K |
| Q3 2016 | share | Increase | +94.32% | 6.47K shares | 556K | $75.68 | 13.33K |
| Q2 2016 | share | Increase | 0.00% | 6.86K shares | 606K | $75.57 | 6.86K |