ELLIS INVESTMENT PARTNERS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$481,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Decrease | -3.73% | -246 shares | -47K | $75.68 | 6.35K |
| Q2 2022 | share | Increase | +0.56% | 37 shares | -37K | $80.02 | 6.60K |
| Q1 2022 | share | Increase | +0.31% | 20 shares | -42K | $86.04 | 6.56K |
| Q4 2021 | share | Increase | +1.13% | 73 shares | -4K | $92.89 | 6.54K |
| Q3 2021 | share | Decrease | -5.78% | -397 shares | -42K | $93.9 | 6.47K |
| Q2 2021 | share | Increase | +6.20% | 401 shares | 51K | $94.04 | 6.87K |
| Q1 2021 | share | Increase | +21.43% | 1.14K shares | 84K | $91.51 | 6.47K |
| Q4 2020 | share | Increase | +98.14% | 2.63K shares | 261K | $95.21 | 5.32K |
| Q3 2020 | share | Increase | +0.60% | 16 shares | 3K | $92.97 | 2.68K |
| Q2 2020 | share | Increase | +1337.10% | 2.48K shares | 238K | $91.75 | 2.67K |
| Q1 2020 | share | Increase | +244.44% | 132 shares | 12K | $83.34 | 186 |
| Q4 2019 | share | Decrease | -83.18% | -267 shares | -25K | $86.98 | 54 |
| Q3 2019 | share | Increase | +0.63% | 2 shares | 1K | $85.95 | 321 |
| Q2 2019 | share | Increase | 0.00% | 319 shares | 28K | $83.9 | 319 |