ELLIS INVESTMENT PARTNERS, LLC – Vanguard Total Corporate Bond ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$224,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.83%
quarter
Vanguard Total Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 23 shares | -12K | $72.57 | 3.09K |
| Q2 2022 | share | Increase | +0.69% | 21 shares | -18K | $77.06 | 3.07K |
| Q1 2022 | share | Increase | +0.39% | 12 shares | -21K | $83.51 | 3.05K |
| Q4 2021 | share | Increase | +0.80% | 24 shares | 0 | $90.76 | 3.04K |
| Q3 2021 | share | Increase | +0.57% | 17 shares | -1K | $90.72 | 3.01K |
| Q2 2021 | share | Increase | +0.57% | 17 shares | 9K | $90.95 | 3K |
| Q1 2021 | share | Increase | +0.40% | 12 shares | -13K | $87.85 | 2.98K |
| Q4 2020 | share | Decrease | -11.73% | -395 shares | -30K | $92.18 | 2.97K |
| Q3 2020 | share | Increase | +0.66% | 22 shares | 3K | $89.47 | 3.36K |
| Q2 2020 | share | Increase | +169.46% | 2.10K shares | 204K | $88.61 | 3.34K |
| Q1 2020 | share | Increase | +0.49% | 6 shares | -6K | $81.69 | 1.24K |
| Q4 2019 | share | Increase | +1.15% | 14 shares | 2K | $84.33 | 1.23K |
| Q3 2019 | share | Increase | +0.91% | 11 shares | 3K | $83.29 | 1.22K |
| Q2 2019 | share | Increase | 0.00% | 1.21K shares | 104K | $80.96 | 1.21K |