TRINITYPOINT WEALTH, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$3.06M
portfolio value
TRINITYPOINT WEALTH, 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 | -24.22% | -12.96K shares | -1.21M | $75.68 | 40.55K |
| Q2 2022 | share | Increase | +1.64% | 865 shares | -248K | $80.02 | 53.51K |
| Q1 2022 | share | Decrease | -27.43% | -19.90K shares | -2.2M | $86.04 | 52.64K |
| Q4 2021 | share | Increase | +6.70% | 4.55K shares | 311K | $92.89 | 72.55K |
| Q3 2021 | share | Increase | +49.34% | 22.46K shares | 2.09M | $93.9 | 67.99K |
| Q2 2021 | share | Increase | +12.26% | 4.97K shares | 556K | $94.04 | 45.53K |
| Q1 2021 | share | Increase | +3.43% | 1.34K shares | -13K | $91.51 | 40.56K |
| Q4 2020 | share | Increase | +64.78% | 15.41K shares | 1.50M | $95.21 | 39.21K |
| Q3 2020 | share | Increase | +11.05% | 2.36K shares | 241K | $92.97 | 23.79K |
| Q2 2020 | share | Increase | +8.06% | 1.59K shares | 312K | $91.75 | 21.43K |
| Q1 2020 | share | Increase | +105.70% | 10.19K shares | 847K | $83.34 | 19.83K |
| Q4 2019 | share | Increase | +4.33% | 400 shares | 39K | $86.98 | 9.64K |
| Q3 2019 | share | Increase | +4.34% | 384 shares | 44K | $85.95 | 9.24K |
| Q2 2019 | share | Increase | 0.00% | 8.85K shares | 797K | $83.9 | 8.85K |