BELL ROCK CAPITAL LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$313,000
portfolio value
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 | 0.00% | 4.25K shares | 313K | $73.48 | 4.25K |
| Q2 2022 | share | Decrease | -100.00% | -4.83K shares | -386K | $77.65 | 0 |
| Q1 2022 | share | Increase | +35.09% | 1.25K shares | 74K | $81.9 | 4.83K |
| Q4 2021 | share | Increase | 0.00% | 3.57K shares | 312K | $87.71 | 3.57K |
| Q1 2020 | share | Decrease | -100.00% | -2.61K shares | -228K | $85.27 | 0 |
| Q4 2019 | share | Increase | +3.69% | 93 shares | 6K | $82.9 | 2.61K |
| Q3 2019 | share | Decrease | -2.97% | -77 shares | -4K | $82.9 | 2.51K |
| Q2 2019 | share | Increase | +0.50% | 13 shares | 10K | $80.93 | 2.59K |
| Q1 2019 | share | Decrease | -1.15% | -30 shares | 4K | $77.96 | 2.58K |
| Q4 2018 | share | Decrease | -2.97% | -80 shares | -4K | $75.13 | 2.61K |
| Q3 2018 | share | Increase | +5.12% | 131 shares | 9K | $73.65 | 2.69K |
| Q2 2018 | share | Increase | +0.51% | 13 shares | -1K | $73.55 | 2.56K |
| Q1 2018 | share | Decrease | -6.91% | -189 shares | -20K | $73.74 | 2.54K |
| Q4 2017 | share | Increase | +0.44% | 12 shares | -2K | $75.27 | 2.73K |
| Q3 2017 | share | Increase | +2.37% | 63 shares | 6K | $75.29 | 2.72K |
| Q2 2017 | share | Increase | +305.79% | 2.00K shares | 169K | $74.69 | 2.66K |
| Q1 2017 | share | Increase | +15.09% | 86 shares | 8K | $73.4 | 656 |
| Q4 2016 | share | Increase | 0.00% | 570 shares | 47K | $72.62 | 570 |