FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.86M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -15.73% | -7.06K shares | -729K | $75.68 | 37.86K |
| Q2 2022 | share | Decrease | -8.70% | -4.28K shares | -639K | $80.02 | 44.92K |
| Q1 2022 | share | Decrease | -12.60% | -7.09K shares | -989K | $86.04 | 49.20K |
| Q4 2021 | share | Decrease | -2.76% | -1.60K shares | -282K | $92.89 | 56.30K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $93.9 | 57.90K | |
| Q2 2021 | share | Decrease | -0.87% | -509 shares | 71K | $94.04 | 57.90K |
| Q1 2021 | share | Decrease | -4.41% | -2.69K shares | -502K | $91.51 | 58.41K |
| Q4 2020 | share | Decrease | -10.27% | -6.99K shares | -588K | $95.21 | 61.11K |
| Q3 2020 | share | Decrease | -31.95% | -31.97K shares | -2.99M | $92.97 | 68.10K |
| Q2 2020 | share | Increase | +46.54% | 31.78K shares | 3.57M | $91.75 | 100.07K |
| Q1 2020 | share | Increase | +3.98% | 2.61K shares | -50K | $83.34 | 68.29K |
| Q4 2019 | share | Increase | +12.26% | 7.17K shares | 660K | $86.98 | 65.67K |
| Q3 2019 | share | Increase | +20.02% | 9.76K shares | 959K | $85.95 | 58.50K |
| Q2 2019 | share | Increase | +106.03% | 25.08K shares | 2.32M | $83.9 | 48.74K |
| Q1 2019 | share | Increase | +52.65% | 8.16K shares | 771K | $80.37 | 23.65K |
| Q4 2018 | share | Decrease | -70.87% | -37.70K shares | -3.14M | $76.23 | 15.49K |
| Q3 2018 | share | Increase | +13.66% | 6.39K shares | 521K | $75.89 | 53.20K |
| Q2 2018 | share | Increase | +303.78% | 35.21K shares | 2.92M | $75.21 | 46.81K |
| Q1 2018 | share | Increase | +7.63% | 822 shares | 42K | $75.71 | 11.59K |
| Q4 2017 | share | Increase | +68.59% | 4.38K shares | 376K | $77.58 | 10.77K |
| Q3 2017 | share | Increase | +7.52% | 447 shares | 45K | $77.27 | 6.38K |
| Q2 2017 | share | Decrease | -4.41% | -274 shares | -20K | $76.24 | 5.94K |
| Q1 2017 | share | Increase | +5.86% | 344 shares | 34K | $74.63 | 6.21K |
| Q4 2016 | share | Increase | 0.00% | 5.87K shares | 503K | $73.67 | 5.87K |