SUMMIT FINANCIAL, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$1.58M
portfolio value
SUMMIT FINANCIAL, 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 | Increase | +0.04% | 9 shares | -90.12K | $75.68 | 20.93K |
| Q2 2022 | share | Increase | +2.91% | 591 shares | -75.10K | $80.02 | 20.92K |
| Q1 2022 | share | Decrease | -6.15% | -1.33K shares | -260.22K | $86.04 | 20.33K |
| Q4 2021 | share | Decrease | -7.50% | -1.75K shares | -201.63K | $92.89 | 21.66K |
| Q3 2021 | share | Increase | +6.45% | 1.42K shares | 119.54K | $93.9 | 23.42K |
| Q2 2021 | share | Increase | +15.50% | 2.95K shares | 319.69K | $94.04 | 22.00K |
| Q1 2021 | share | Decrease | -3.44% | -679 shares | -144.24K | $91.51 | 19.05K |
| Q4 2020 | share | Decrease | -0.20% | -40 shares | 22.57K | $95.21 | 19.73K |
| Q3 2020 | share | Increase | +1.78% | 345 shares | 45.84K | $92.97 | 19.77K |
| Q2 2020 | share | Decrease | -1.26% | -247 shares | 134.85K | $91.75 | 19.42K |
| Q1 2020 | share | Increase | +4.61% | 867 shares | -4.20K | $83.34 | 19.67K |
| Q4 2019 | share | Decrease | -56.65% | -24.57K shares | -857.17K | $86.98 | 18.80K |
| Q3 2019 | share | Increase | +95.39% | 21.17K shares | 579.94K | $85.95 | 43.37K |
| Q2 2019 | share | Increase | +3.68% | 789 shares | 134.68K | $83.9 | 22.20K |
| Q1 2019 | share | Increase | +23.55% | 4.08K shares | 424.01K | $80.37 | 21.41K |
| Q4 2018 | share | Increase | 0.00% | 17.33K shares | 1.43M | $76.23 | 17.33K |