LYELL WEALTH MANAGEMENT, LP – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$1.03M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -50.03% | -13.62K shares | -1.14M | $75.68 | 13.60K |
| Q2 2022 | share | Decrease | -30.17% | -11.76K shares | -1.17M | $80.02 | 27.23K |
| Q1 2022 | share | Decrease | -1.14% | -450 shares | -303K | $86.04 | 39K |
| Q4 2021 | share | 0.00% | 0 shares | -65K | $92.89 | 39.45K | |
| Q3 2021 | share | Decrease | -1.91% | -769 shares | -100K | $93.9 | 39.45K |
| Q2 2021 | share | Increase | +0.39% | 157 shares | 97K | $94.04 | 40.21K |
| Q1 2021 | share | Increase | +3.11% | 1.21K shares | -47K | $91.51 | 40.06K |
| Q4 2020 | share | Increase | +62.75% | 14.98K shares | 1.48M | $95.21 | 38.85K |
| Q3 2020 | share | Increase | +33.64% | 6.00K shares | 588K | $92.97 | 23.87K |
| Q2 2020 | share | Increase | +4.89% | 833 shares | 216K | $91.75 | 17.86K |
| Q1 2020 | share | Decrease | -2.63% | -460 shares | -114K | $83.34 | 17.03K |
| Q4 2019 | share | Increase | 0.00% | 17.49K shares | 1.59M | $86.98 | 17.49K |
| Q4 2018 | share | Decrease | -100.00% | -10.65K shares | -890K | $76.23 | 0 |
| Q3 2018 | share | Decrease | -13.58% | -1.67K shares | -140K | $75.89 | 10.65K |
| Q2 2018 | share | Increase | +57.16% | 4.48K shares | 364K | $75.21 | 12.33K |
| Q1 2018 | share | Decrease | -12.19% | -1.08K shares | -115K | $75.71 | 7.84K |
| Q4 2017 | share | Decrease | -19.53% | -2.16K shares | -196K | $77.58 | 8.93K |
| Q3 2017 | share | Decrease | -6.54% | -777 shares | -63K | $77.27 | 11.10K |
| Q2 2017 | share | Increase | +36.72% | 3.19K shares | 289K | $76.24 | 11.88K |
| Q1 2017 | share | Increase | +12.34% | 955 shares | 88K | $74.63 | 8.69K |
| Q4 2016 | share | Increase | 0.00% | 7.73K shares | 663K | $73.67 | 7.73K |