OLD PORT ADVISORS – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
OLD PORT ADVISORS portfolio value:
$747,000
portfolio value
OLD PORT ADVISORS 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 | -10.67% | -1.17K shares | -138K | $75.68 | 9.79K |
| Q2 2022 | share | Decrease | -15.70% | -2.04K shares | -230K | $80.02 | 10.96K |
| Q1 2022 | share | Decrease | -12.17% | -1.80K shares | -241K | $86.04 | 13.00K |
| Q4 2021 | share | Decrease | -4.43% | -687 shares | -105K | $92.89 | 14.80K |
| Q3 2021 | share | Increase | +3.08% | 463 shares | 27K | $93.9 | 15.49K |
| Q2 2021 | share | Decrease | -12.94% | -2.23K shares | -172K | $94.04 | 15.03K |
| Q1 2021 | share | Increase | +12.04% | 1.85K shares | 111K | $91.51 | 17.26K |
| Q4 2020 | share | Increase | +4.73% | 696 shares | 85K | $95.21 | 15.41K |
| Q3 2020 | share | Decrease | -0.76% | -112 shares | -1K | $92.97 | 14.71K |
| Q2 2020 | share | Decrease | -3.38% | -519 shares | 75K | $91.75 | 14.82K |
| Q1 2020 | share | Decrease | -1.44% | -225 shares | -91K | $83.34 | 15.34K |
| Q4 2019 | share | Decrease | -3.63% | -586 shares | -56K | $86.98 | 15.57K |
| Q3 2019 | share | Decrease | -2.20% | -364 shares | -4K | $85.95 | 16.15K |
| Q2 2019 | share | Decrease | -3.86% | -663 shares | -6K | $83.9 | 16.52K |
| Q1 2019 | share | Decrease | -6.78% | -1.24K shares | -50K | $80.37 | 17.18K |
| Q4 2018 | share | Decrease | -2.59% | -490 shares | -37K | $76.23 | 18.43K |
| Q2 2018 | share | Increase | 0.00% | 18.92K shares | 1.58M | $75.21 | 18.92K |