COMPASS ADVISORY GROUP LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$5.64M
portfolio value
COMPASS ADVISORY GROUP 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 | -6.93% | -5.55K shares | -768K | $75.68 | 74.59K |
| Q2 2022 | share | Increase | +4.29% | 3.3K shares | -199K | $80.02 | 80.15K |
| Q1 2022 | share | Increase | +2.68% | 2.00K shares | -330K | $86.04 | 76.85K |
| Q4 2021 | share | Increase | +35.58% | 19.64K shares | 1.73M | $92.89 | 74.85K |
| Q3 2021 | share | Increase | +6.40% | 3.32K shares | 279K | $93.9 | 55.20K |
| Q2 2021 | share | Decrease | -36.42% | -29.72K shares | -2.65M | $94.04 | 51.88K |
| Q1 2021 | share | Increase | 0.00% | 81.61K shares | 7.59M | $91.51 | 81.61K |