CREATIVEONE WEALTH, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$11.80M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.62% | 8.55K shares | -6K | $73.48 | 160.67K |
| Q2 2022 | share | Decrease | -0.99% | -1.51K shares | -771K | $77.65 | 152.12K |
| Q1 2022 | share | Increase | +7.65% | 10.92K shares | 79K | $81.9 | 153.64K |
| Q4 2021 | share | Increase | +9.66% | 12.57K shares | 887K | $87.71 | 142.72K |
| Q3 2021 | share | Increase | +19.54% | 21.27K shares | 1.82M | $89.02 | 130.15K |
| Q2 2021 | share | Increase | +8.69% | 8.70K shares | 906K | $89.12 | 108.87K |
| Q1 2021 | share | Increase | +10.35% | 9.39K shares | 460K | $87.16 | 100.16K |
| Q4 2020 | share | Increase | +9.52% | 7.89K shares | 680K | $90.92 | 90.77K |
| Q3 2020 | share | Increase | +17.53% | 12.36K shares | 1.17M | $90.28 | 82.88K |
| Q2 2020 | share | Increase | +13.61% | 8.45K shares | 1.02M | $89.51 | 70.52K |
| Q1 2020 | share | Decrease | -2.98% | -1.90K shares | -35K | $85.27 | 62.07K |
| Q4 2019 | share | Increase | +9.04% | 5.30K shares | 417K | $82.9 | 63.97K |
| Q3 2019 | share | Increase | +6.85% | 3.76K shares | 413K | $82.9 | 58.67K |
| Q2 2019 | share | Increase | +9.55% | 4.78K shares | 543K | $80.93 | 54.91K |
| Q1 2019 | share | Increase | +5.37% | 2.55K shares | 340K | $77.96 | 50.12K |
| Q4 2018 | share | Increase | +19.83% | 7.87K shares | 672K | $75.13 | 47.57K |
| Q3 2018 | share | Increase | +11.40% | 4.06K shares | 310K | $73.65 | 39.69K |
| Q2 2018 | share | Increase | +12.03% | 3.82K shares | 284K | $73.55 | 35.63K |
| Q1 2018 | share | Increase | 0.00% | 31.80K shares | 2.60M | $73.74 | 31.80K |