STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$13.82M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -1.66% | -3.08K shares | -1.04M | $75.68 | 182.64K |
| Q2 2022 | share | Decrease | -11.52% | -24.17K shares | -3.19M | $80.02 | 185.73K |
| Q1 2022 | share | Increase | +0.23% | 491 shares | -1.36M | $86.04 | 209.91K |
| Q4 2021 | share | Increase | +3.52% | 7.11K shares | 327K | $92.89 | 209.42K |
| Q3 2021 | share | Increase | +2.65% | 5.21K shares | 362K | $93.9 | 202.30K |
| Q2 2021 | share | Decrease | -0.45% | -894 shares | 319.08K | $94.04 | 197.08K |
| Q1 2021 | share | Increase | +8.28% | 15.13K shares | 656.91K | $91.51 | 197.97K |
| Q4 2020 | share | Increase | +0.40% | 730 shares | 315K | $95.21 | 182.83K |
| Q3 2020 | share | Increase | +8.75% | 14.65K shares | 1.51M | $92.97 | 182.10K |
| Q2 2020 | share | Increase | +2.64% | 4.31K shares | 1.72M | $91.75 | 167.45K |
| Q1 2020 | share | Increase | +0.16% | 259 shares | -668K | $83.34 | 163.14K |
| Q4 2019 | share | Increase | +2.80% | 4.44K shares | 420K | $86.98 | 162.88K |
| Q3 2019 | share | Decrease | -0.55% | -883 shares | 141K | $85.95 | 158.44K |
| Q2 2019 | share | Increase | +4.80% | 7.29K shares | 1.10M | $83.9 | 159.32K |
| Q1 2019 | share | Increase | +7.95% | 11.19K shares | 1.53M | $80.37 | 152.03K |
| Q4 2018 | share | Increase | +11.37% | 14.37K shares | 1.10M | $76.23 | 140.83K |
| Q3 2018 | share | Increase | +0.50% | 631 shares | 54K | $75.89 | 126.45K |
| Q2 2018 | share | Increase | +2.92% | 3.56K shares | 137K | $75.21 | 125.82K |
| Q1 2018 | share | Decrease | -7.23% | -9.52K shares | -1.14M | $75.71 | 122.26K |
| Q4 2017 | share | Increase | +14.37% | 16.55K shares | 1.37M | $77.58 | 131.78K |
| Q3 2017 | share | Increase | +11.65% | 12.02K shares | 1.10M | $77.27 | 115.22K |
| Q2 2017 | share | Increase | +71.26% | 42.94K shares | 3.82M | $76.24 | 103.19K |
| Q1 2017 | share | Increase | +17.05% | 8.77K shares | 794K | $74.63 | 60.25K |
| Q4 2016 | share | Increase | 0.00% | 51.48K shares | 4.41M | $73.67 | 51.48K |