VESTMARK ADVISORY SOLUTIONS, INC. – Vanguard Long-Term Corporate Bond Index Fund Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$6.17M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | -20.71% | -22.03K shares | -2.45M | $73.24 | 84.36K |
| Q2 2022 | share | Increase | +66.57% | 42.52K shares | 2.64M | $81.11 | 106.39K |
| Q1 2022 | share | Increase | +803.74% | 56.80K shares | 5.23M | $93.67 | 63.87K |
| Q4 2021 | share | Decrease | -2.82% | -205 shares | -20K | $106.14 | 7.06K |
| Q3 2021 | share | Decrease | -22.75% | -2.14K shares | -239K | $104.79 | 7.27K |
| Q2 2021 | share | Decrease | -22.69% | -2.76K shares | -226K | $105.33 | 9.41K |
| Q1 2021 | share | Decrease | -17.63% | -2.60K shares | -409K | $98.93 | 12.17K |
| Q4 2020 | share | Increase | +3.68% | 525 shares | 118K | $107.99 | 14.78K |
| Q3 2020 | share | Increase | +66.69% | 5.70K shares | 615K | $102.86 | 14.26K |
| Q2 2020 | share | Increase | +36.07% | 2.26K shares | 298K | $101.51 | 8.55K |
| Q1 2020 | share | Increase | 0.00% | 6.28K shares | 611K | $91.88 | 6.28K |
| Q4 2019 | share | Decrease | -100.00% | -5.86K shares | -593K | $95.33 | 0 |
| Q3 2019 | share | Increase | +41.61% | 1.72K shares | 192K | $93.93 | 5.86K |
| Q2 2019 | share | Decrease | -4.34% | -188 shares | 5K | $89.07 | 4.14K |
| Q1 2019 | share | Increase | 0.00% | 4.32K shares | 396K | $83.26 | 4.32K |