UBP INVESTMENT ADVISORS SA – Vanguard Long-Term Corporate Bond Index Fund Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$4.27M
portfolio value
UBP INVESTMENT ADVISORS SA 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 | -16.33% | -11.37K shares | -1.38M | $73.24 | 58.25K |
| Q2 2022 | share | Increase | +10.66% | 6.70K shares | -240K | $81.11 | 69.62K |
| Q1 2022 | share | Decrease | -1.12% | -714 shares | -850K | $93.67 | 62.92K |
| Q4 2021 | share | Increase | +54.80% | 22.52K shares | 2.4M | $106.14 | 63.63K |
| Q3 2021 | share | Increase | +3.89% | 1.53K shares | 110K | $104.79 | 41.10K |
| Q2 2021 | share | Decrease | -0.96% | -385 shares | 180K | $105.33 | 39.57K |
| Q1 2021 | share | Increase | +5.50% | 2.08K shares | -157K | $98.93 | 39.95K |
| Q4 2020 | share | Increase | +10.50% | 3.59K shares | 544K | $107.99 | 37.87K |
| Q3 2020 | share | Decrease | -2.72% | -957 shares | -82K | $102.86 | 34.27K |
| Q2 2020 | share | Increase | +2.01% | 693 shares | 390K | $101.51 | 35.23K |
| Q1 2020 | share | Increase | +0.49% | 169 shares | -129K | $91.88 | 34.53K |
| Q4 2019 | share | Decrease | -0.19% | -67 shares | 1K | $95.33 | 34.36K |
| Q3 2019 | share | Increase | +16.75% | 4.94K shares | 626K | $93.93 | 34.43K |
| Q2 2019 | share | Increase | +1.41% | 409 shares | 195K | $89.07 | 29.49K |
| Q1 2019 | share | Decrease | -36.05% | -16.39K shares | -1.21M | $83.26 | 29.08K |
| Q4 2018 | share | Increase | +1.42% | 635 shares | -72K | $76.95 | 45.48K |
| Q3 2018 | share | Decrease | -9.04% | -4.45K shares | -341K | $78.26 | 44.85K |
| Q2 2018 | share | Increase | +50.33% | 16.50K shares | 1.29M | $77.05 | 49.30K |
| Q1 2018 | share | Increase | +37.04% | 8.86K shares | 704K | $79.48 | 32.79K |
| Q4 2017 | share | Increase | 0.00% | 23.93K shares | 2.29M | $82.76 | 23.93K |