KEELEY-TETON ADVISORS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$772,000
portfolio value
KEELEY-TETON 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 | -2.53% | -265 shares | -66K | $75.68 | 10.20K |
| Q2 2022 | share | Decrease | -2.47% | -265 shares | -86K | $80.02 | 10.47K |
| Q1 2022 | share | Decrease | -1.83% | -200 shares | -90K | $86.04 | 10.73K |
| Q4 2021 | share | Decrease | -3.74% | -425 shares | -58K | $92.89 | 10.93K |
| Q3 2021 | share | Increase | 0.00% | 11.36K shares | 1.07M | $93.9 | 11.36K |
| Q2 2021 | share | Decrease | -100.00% | -4.36K shares | -406K | $94.04 | 0 |
| Q1 2021 | share | Decrease | -3.39% | -153 shares | -32K | $91.51 | 4.36K |
| Q4 2020 | share | Decrease | -4.71% | -223 shares | -16K | $95.21 | 4.51K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $92.97 | 4.73K | |
| Q2 2020 | share | Decrease | -2.07% | -100 shares | 30K | $91.75 | 4.73K |
| Q1 2020 | share | Decrease | -2.62% | -130 shares | -33K | $83.34 | 4.83K |
| Q4 2019 | share | Decrease | -1.97% | -100 shares | -8K | $86.98 | 4.96K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $85.95 | 5.06K | |
| Q2 2019 | share | Increase | +18.06% | 775 shares | 82K | $83.9 | 5.06K |
| Q1 2019 | share | Decrease | -20.18% | -1.08K shares | -72K | $80.37 | 4.29K |
| Q4 2018 | share | Increase | 0.00% | 5.37K shares | 445K | $76.23 | 5.37K |