PROVIDENCE FIRST TRUST CO – Vanguard Long-Term Corporate Bond Index Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$6.65M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.66% | -5.45K shares | -1.15M | $73.24 | 90.89K |
| Q2 2022 | share | Decrease | -5.11% | -5.19K shares | -1.69M | $81.11 | 96.35K |
| Q1 2022 | share | Decrease | -3.13% | -3.28K shares | -1.58M | $93.67 | 101.54K |
| Q4 2021 | share | Increase | +5.19% | 5.17K shares | 573K | $106.14 | 104.83K |
| Q3 2021 | share | Increase | +6.15% | 5.77K shares | 482K | $104.79 | 99.65K |
| Q2 2021 | share | Increase | +3.54% | 3.21K shares | 859K | $105.33 | 93.88K |
| Q1 2021 | share | Increase | +1.00% | 895 shares | -791K | $98.93 | 90.67K |
| Q4 2020 | share | Increase | +103.33% | 45.62K shares | 5.25M | $107.99 | 89.77K |
| Q3 2020 | share | Increase | 0.00% | 44.15K shares | 4.71M | $102.86 | 44.15K |
| Q1 2020 | share | Decrease | -100.00% | -90.43K shares | -9.16M | $91.88 | 0 |
| Q4 2019 | share | Increase | +37.80% | 24.80K shares | 2.52M | $95.33 | 90.43K |
| Q3 2019 | share | Increase | +12.30% | 7.18K shares | 977K | $93.93 | 65.62K |
| Q2 2019 | share | 0.00% | 0 shares | 312K | $89.07 | 58.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 371K | $83.26 | 58.44K | |
| Q4 2018 | share | Decrease | -0.05% | -31 shares | -167K | $76.95 | 58.44K |
| Q3 2018 | share | Decrease | -13.51% | -9.13K shares | -775K | $78.26 | 58.47K |
| Q2 2018 | share | Decrease | -1.47% | -1.00K shares | -348K | $77.05 | 67.60K |
| Q1 2018 | share | Increase | +12.11% | 7.41K shares | 408K | $79.48 | 68.61K |
| Q4 2017 | share | Increase | +5.02% | 2.92K shares | 372K | $82.76 | 61.20K |
| Q3 2017 | share | Increase | +16.55% | 8.27K shares | 823K | $80.28 | 58.27K |
| Q2 2017 | share | Increase | 0.00% | 50.00K shares | 4.66M | $78.73 | 50.00K |