PERENNIAL ADVISORS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$2.13M
portfolio value
PERENNIAL 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 | -64.75% | -51.72K shares | -4.26M | $75.68 | 28.16K |
| Q2 2022 | share | Increase | +0.48% | 380 shares | -448K | $80.02 | 79.89K |
| Q1 2022 | share | Increase | +5.71% | 4.29K shares | -136K | $86.04 | 79.51K |
| Q4 2021 | share | Decrease | -3.85% | -3.01K shares | -408K | $92.89 | 75.21K |
| Q3 2021 | share | Increase | +3.35% | 2.53K shares | 189K | $93.9 | 78.22K |
| Q2 2021 | share | Increase | +5.60% | 4.01K shares | 528K | $94.04 | 75.69K |
| Q1 2021 | share | Increase | +15.10% | 9.40K shares | 619K | $91.51 | 71.67K |
| Q4 2020 | share | Increase | +22.14% | 11.28K shares | 1.16M | $95.21 | 62.27K |
| Q3 2020 | share | Increase | +9.80% | 4.54K shares | 467K | $92.97 | 50.98K |
| Q2 2020 | share | Increase | +42.84% | 13.92K shares | 1.63M | $91.75 | 46.43K |
| Q1 2020 | share | Increase | +80.21% | 14.47K shares | 1.13M | $83.34 | 32.51K |
| Q4 2019 | share | Increase | +6.17% | 1.04K shares | 98K | $86.98 | 18.04K |
| Q3 2019 | share | Increase | +1.52% | 254 shares | 46K | $85.95 | 16.99K |
| Q2 2019 | share | Increase | +0.52% | 86 shares | 57K | $83.9 | 16.73K |
| Q1 2019 | share | Increase | +2.93% | 474 shares | 106K | $80.37 | 16.65K |
| Q4 2018 | share | Decrease | -44.62% | -13.03K shares | -1.09M | $76.23 | 16.17K |
| Q3 2018 | share | Decrease | -4.15% | -1.26K shares | -106K | $75.89 | 29.21K |
| Q2 2018 | share | Decrease | -10.70% | -3.65K shares | -350K | $75.21 | 30.47K |
| Q1 2018 | share | Decrease | -9.49% | -3.57K shares | -399K | $75.71 | 34.13K |
| Q4 2017 | share | Increase | +13.22% | 4.40K shares | 364K | $77.58 | 37.70K |
| Q3 2017 | share | Increase | +6.22% | 1.95K shares | 186K | $77.27 | 33.30K |
| Q2 2017 | share | Decrease | -8.34% | -2.85K shares | -210K | $76.24 | 31.35K |
| Q1 2017 | share | Increase | +5.22% | 1.69K shares | 169K | $74.63 | 34.21K |
| Q4 2016 | share | Increase | 0.00% | 32.51K shares | 2.78M | $73.67 | 32.51K |