D.B. ROOT & COMPANY, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$350,000
portfolio value
D.B. ROOT & COMPANY, 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 | +0.02% | 1 shares | -20K | $75.68 | 4.62K |
| Q2 2022 | share | Decrease | -5.98% | -294 shares | -53K | $80.02 | 4.62K |
| Q1 2022 | share | Increase | +0.31% | 15 shares | -31K | $86.04 | 4.91K |
| Q4 2021 | share | Decrease | -37.69% | -2.96K shares | -288K | $92.89 | 4.90K |
| Q3 2021 | share | Decrease | -8.60% | -740 shares | -76K | $93.9 | 7.86K |
| Q2 2021 | share | Decrease | -3.48% | -310 shares | -11K | $94.04 | 8.60K |
| Q1 2021 | share | Decrease | -4.44% | -414 shares | -77K | $91.51 | 8.91K |
| Q4 2020 | share | Decrease | -8.71% | -890 shares | -73K | $95.21 | 9.33K |
| Q3 2020 | share | Decrease | -6.05% | -658 shares | -56K | $92.97 | 10.22K |
| Q2 2020 | share | Decrease | -10.62% | -1.29K shares | -25K | $91.75 | 10.88K |
| Q1 2020 | share | Decrease | -19.24% | -2.9K shares | -316K | $83.34 | 12.17K |
| Q4 2019 | share | Decrease | -11.25% | -1.91K shares | -173K | $86.98 | 15.07K |
| Q3 2019 | share | Decrease | -13.88% | -2.73K shares | -223K | $85.95 | 16.98K |
| Q2 2019 | share | Decrease | -28.16% | -7.73K shares | -613K | $83.9 | 19.72K |
| Q1 2019 | share | Decrease | -74.74% | -81.21K shares | -6.61M | $80.37 | 27.45K |
| Q4 2018 | share | Increase | +3.72% | 3.9K shares | 253K | $76.23 | 108.66K |
| Q3 2018 | share | Increase | +21.81% | 18.75K shares | 1.56M | $75.89 | 104.76K |
| Q2 2018 | share | Increase | +26.86% | 18.21K shares | 1.43M | $75.21 | 86.01K |
| Q1 2018 | share | Increase | +38.41% | 18.81K shares | 1.47M | $75.71 | 67.80K |
| Q4 2017 | share | Increase | 0.00% | 48.98K shares | 4.28M | $77.58 | 48.98K |