SUMMIT FINANCIAL, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$1.78M
portfolio value
SUMMIT FINANCIAL, 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 | +7.26% | 1.64K shares | 26.33K | $73.48 | 24.30K |
| Q2 2022 | share | Decrease | -5.47% | -1.31K shares | -203.76K | $77.65 | 22.65K |
| Q1 2022 | share | Increase | +2.68% | 626 shares | -82.23K | $81.9 | 23.97K |
| Q4 2021 | share | Increase | +10.29% | 2.17K shares | 152.30K | $87.71 | 23.34K |
| Q3 2021 | share | Decrease | -3.29% | -720 shares | -75.82K | $89.02 | 21.16K |
| Q2 2021 | share | Increase | +14.96% | 2.84K shares | 279.65K | $89.12 | 21.88K |
| Q1 2021 | share | Decrease | -5.49% | -1.10K shares | -181.00K | $87.16 | 19.03K |
| Q4 2020 | share | Increase | +0.07% | 14 shares | -11.39K | $90.92 | 20.14K |
| Q3 2020 | share | Increase | +1.63% | 323 shares | 35.89K | $90.28 | 20.12K |
| Q2 2020 | share | Decrease | -2.71% | -552 shares | 27.16K | $89.51 | 19.80K |
| Q1 2020 | share | Increase | +5.23% | 1.01K shares | 131.25K | $85.27 | 20.35K |
| Q4 2019 | share | Decrease | -54.60% | -23.26K shares | -870.32K | $82.9 | 19.34K |
| Q3 2019 | share | Increase | +86.50% | 19.76K shares | 581.25K | $82.9 | 42.61K |
| Q2 2019 | share | Increase | +3.68% | 810 shares | 126.70K | $80.93 | 22.84K |
| Q1 2019 | share | Increase | +23.15% | 4.14K shares | 394.92K | $77.96 | 22.03K |
| Q4 2018 | share | Increase | 0.00% | 17.89K shares | 1.45M | $75.13 | 17.89K |