VESTMARK ADVISORY SOLUTIONS, INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$10.91M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | -12.14% | -19.92K shares | -2.22M | $75.68 | 144.16K |
| Q2 2022 | share | Decrease | -5.58% | -9.70K shares | -1.82M | $80.02 | 164.09K |
| Q1 2022 | share | Decrease | -32.66% | -84.31K shares | -8.98M | $86.04 | 173.80K |
| Q4 2021 | share | Increase | +7.28% | 17.52K shares | 1.22M | $92.89 | 258.11K |
| Q3 2021 | share | Increase | +47.76% | 77.76K shares | 7.23M | $93.9 | 240.58K |
| Q2 2021 | share | Increase | +11.28% | 16.51K shares | 1.86M | $94.04 | 162.82K |
| Q1 2021 | share | Increase | +16.24% | 20.43K shares | 1.38M | $91.51 | 146.31K |
| Q4 2020 | share | Increase | +88.95% | 59.26K shares | 5.84M | $95.21 | 125.87K |
| Q3 2020 | share | Increase | +24.70% | 13.19K shares | 1.29M | $92.97 | 66.61K |
| Q2 2020 | share | Increase | +23.14% | 10.03K shares | 1.30M | $91.75 | 53.42K |
| Q1 2020 | share | Increase | +34.32% | 11.08K shares | 828K | $83.34 | 43.38K |
| Q4 2019 | share | Increase | +2.12% | 671 shares | 64K | $86.98 | 32.29K |
| Q3 2019 | share | Decrease | -4.55% | -1.50K shares | -91K | $85.95 | 31.62K |
| Q2 2019 | share | Increase | +43.44% | 10.03K shares | 970K | $83.9 | 33.13K |
| Q1 2019 | share | Increase | 0.00% | 23.1K shares | 2.00M | $80.37 | 23.1K |