INTEGRATED WEALTH CONCEPTS LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.82M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | Decrease | -26.70% | -23.20K shares | -2.13M | $75.68 | 63.72K |
| Q2 2022 | share | Increase | +0.14% | 120 shares | -513K | $80.02 | 86.93K |
| Q1 2022 | share | Decrease | -3.61% | -3.25K shares | -885K | $86.04 | 86.81K |
| Q4 2021 | share | Increase | +3.41% | 2.96K shares | 131K | $92.89 | 90.06K |
| Q3 2021 | share | Increase | +0.31% | 268 shares | -32K | $93.9 | 87.09K |
| Q2 2021 | share | Increase | +0.69% | 596 shares | 233K | $94.04 | 86.82K |
| Q1 2021 | share | Decrease | -2.18% | -1.92K shares | -541K | $91.51 | 86.23K |
| Q4 2020 | share | Decrease | -12.76% | -12.89K shares | -1.11M | $95.21 | 88.15K |
| Q3 2020 | share | Increase | +10.98% | 9.99K shares | 1.01M | $92.97 | 101.04K |
| Q2 2020 | share | Decrease | -3.87% | -3.67K shares | 414K | $91.75 | 91.05K |
| Q1 2020 | share | Decrease | -8.70% | -9.02K shares | -1.22M | $83.34 | 94.72K |
| Q4 2019 | share | Increase | +2.16% | 2.19K shares | 209K | $86.98 | 103.74K |
| Q3 2019 | share | Increase | +2.54% | 2.51K shares | 368K | $85.95 | 101.55K |
| Q2 2019 | share | Increase | +0.02% | 22 shares | 297K | $83.9 | 99.03K |
| Q1 2019 | share | Increase | +4.31% | 4.08K shares | 736K | $80.37 | 99.01K |
| Q4 2018 | share | Decrease | -0.01% | -6 shares | -39K | $76.23 | 94.92K |
| Q3 2018 | share | Increase | +2613.00% | 91.42K shares | 7.62M | $75.89 | 94.92K |
| Q2 2018 | share | Decrease | -95.61% | -76.12K shares | -6.45M | $75.21 | 3.49K |
| Q1 2018 | share | Increase | +7.20% | 5.34K shares | 262K | $75.71 | 79.62K |
| Q4 2017 | share | Increase | 0.00% | 74.27K shares | 6.47M | $77.58 | 74.27K |