BELL ROCK CAPITAL LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$277,000
portfolio value
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 | Increase | 0.00% | 3.65K shares | 277K | $75.68 | 3.65K |
| Q1 2022 | share | Decrease | -2.82% | -117 shares | -46K | $86.04 | 4.03K |
| Q4 2021 | share | Decrease | -8.13% | -367 shares | -50K | $92.89 | 4.14K |
| Q3 2020 | share | Increase | +36.48% | 1.20K shares | 118K | $92.97 | 4.51K |
| Q2 2020 | share | Increase | +13.40% | 391 shares | 61K | $91.75 | 3.30K |
| Q1 2020 | share | Increase | +4.89% | 136 shares | 0 | $83.34 | 2.91K |
| Q4 2019 | share | Increase | +181.01% | 1.79K shares | 163K | $86.98 | 2.78K |
| Q3 2019 | share | Decrease | -4.81% | -50 shares | -2K | $85.95 | 990 |
| Q2 2019 | share | Decrease | -5.45% | -60 shares | -2K | $83.9 | 1.04K |
| Q1 2019 | share | Decrease | -32.72% | -535 shares | -40K | $80.37 | 1.1K |
| Q4 2018 | share | Decrease | -28.82% | -662 shares | -56K | $76.23 | 1.63K |
| Q3 2018 | share | Decrease | -11.38% | -295 shares | -26K | $75.89 | 2.29K |
| Q2 2018 | share | Increase | +0.27% | 7 shares | -1K | $75.21 | 2.59K |
| Q1 2018 | share | Increase | +0.62% | 16 shares | -5K | $75.71 | 2.58K |
| Q4 2017 | share | Increase | +1.58% | 40 shares | 2K | $77.58 | 2.56K |
| Q3 2017 | share | Increase | +78.60% | 1.11K shares | 98K | $77.27 | 2.52K |
| Q2 2017 | share | Decrease | -27.12% | -527 shares | -45K | $76.24 | 1.41K |
| Q1 2017 | share | Decrease | -39.39% | -1.26K shares | -109K | $74.63 | 1.94K |
| Q4 2016 | share | Increase | 0.00% | 3.20K shares | 277K | $73.67 | 3.20K |