INTEGRATED WEALTH CONCEPTS LLC – Vanguard Short-Term Bond Index Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.39M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.86% | -52.89K shares | -4.15M | $74.82 | 45.32K |
| Q2 2022 | share | Increase | +162.08% | 60.74K shares | 4.62M | $76.79 | 98.21K |
| Q1 2022 | share | Increase | +5.72% | 2.02K shares | 54K | $77.9 | 37.47K |
| Q4 2021 | share | Increase | +1.41% | 493 shares | 1K | $80.84 | 35.44K |
| Q3 2021 | share | Increase | +16.69% | 5K shares | 403K | $81.72 | 34.95K |
| Q2 2021 | share | Increase | +34.06% | 7.61K shares | 624K | $81.72 | 29.95K |
| Q1 2021 | share | Decrease | -7.70% | -1.86K shares | -170K | $81.49 | 22.34K |
| Q4 2020 | share | Increase | +3.11% | 730 shares | 57K | $82.02 | 24.20K |
| Q3 2020 | share | Increase | +8.35% | 1.80K shares | 149K | $81.75 | 23.47K |
| Q2 2020 | share | Decrease | -13.39% | -3.35K shares | -255K | $81.47 | 21.66K |
| Q1 2020 | share | Increase | +22.64% | 4.61K shares | 411K | $80.14 | 25.02K |
| Q4 2019 | share | Increase | +1.19% | 239 shares | 16K | $78.33 | 20.40K |
| Q3 2019 | share | Increase | +6.62% | 1.25K shares | 365K | $77.92 | 20.16K |
| Q2 2019 | share | Decrease | -9.23% | -1.92K shares | -394K | $77.23 | 18.91K |
| Q1 2019 | share | Increase | +30.33% | 4.84K shares | 402K | $75.88 | 20.83K |
| Q4 2018 | share | Increase | +71.37% | 6.65K shares | 530K | $74.62 | 15.98K |
| Q3 2018 | share | Increase | +65.70% | 3.69K shares | -680K | $73.57 | 9.32K |
| Q2 2018 | share | Decrease | -38.37% | -3.50K shares | 690K | $73.37 | 5.62K |
| Q1 2018 | share | Increase | +7.48% | 636 shares | 45K | $73.23 | 9.13K |
| Q4 2017 | share | Increase | 0.00% | 8.49K shares | 671K | $73.63 | 8.49K |