VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | Increase | +69.21% | 7.52K shares | 523K | $75.68 | 18.4K |
| Q2 2022 | share | Decrease | -70.05% | -25.43K shares | -2.25M | $80.02 | 10.87K |
| Q1 2022 | share | Increase | +3.89% | 1.35K shares | -118K | $86.04 | 36.30K |
| Q4 2021 | share | Increase | +46.44% | 11.08K shares | 989K | $92.89 | 34.94K |
| Q3 2021 | share | Increase | +81.01% | 10.68K shares | 1M | $93.9 | 23.86K |
| Q2 2021 | share | Increase | 0.00% | 13.18K shares | 1.25M | $94.04 | 13.18K |
| Q2 2018 | share | Decrease | -100.00% | -77 shares | -6K | $75.21 | 0 |
| Q1 2018 | share | Increase | 0.00% | 77 shares | 6K | $75.71 | 77 |