O'DELL GROUP, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
O'DELL GROUP, LLC portfolio value:
$249,000
portfolio value
O'DELL GROUP, 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 | -20.02% | -823 shares | -80K | $75.68 | 3.28K |
| Q2 2022 | share | Increase | +8.24% | 313 shares | 2K | $80.02 | 4.11K |
| Q1 2022 | share | Increase | +8.39% | 294 shares | 2K | $86.04 | 3.79K |
| Q4 2021 | share | Increase | +1.98% | 68 shares | 1K | $92.89 | 3.50K |
| Q3 2021 | share | Increase | +5.63% | 183 shares | 15K | $93.9 | 3.43K |
| Q2 2021 | share | Increase | +24.11% | 632 shares | 65K | $94.04 | 3.25K |
| Q1 2021 | share | Increase | +20.28% | 442 shares | 32K | $91.51 | 2.62K |
| Q4 2020 | share | Increase | 0.00% | 2.17K shares | 212K | $95.21 | 2.17K |
| Q1 2020 | share | Decrease | -100.00% | -2.24K shares | -205K | $83.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.24K shares | 205K | $86.98 | 2.24K |
| Q3 2019 | share | Decrease | -100.00% | -2.23K shares | -200K | $85.95 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.23K shares | 200K | $83.9 | 2.23K |