GLADSTONE INSTITUTIONAL ADVISORY LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.58M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +2.61% | 530 shares | -48K | $75.68 | 20.87K |
Q2 2022 | share | Decrease | -28.48% | -8.09K shares | -819K | $80.02 | 20.34K |
Q1 2022 | share | Increase | +25.06% | 5.69K shares | 337K | $86.04 | 28.44K |
Q4 2021 | share | Increase | +144.12% | 13.42K shares | 1.23M | $92.89 | 22.74K |
Q3 2021 | share | Decrease | -5.28% | -519 shares | -56K | $93.9 | 9.31K |
Q2 2021 | share | Decrease | -16.05% | -1.88K shares | -155K | $94.04 | 9.83K |
Q1 2021 | share | Increase | +20.24% | 1.97K shares | 143K | $91.51 | 11.71K |
Q4 2020 | share | Decrease | -23.17% | -2.93K shares | -268K | $95.21 | 9.74K |
Q3 2020 | share | Decrease | -15.83% | -2.38K shares | -219K | $92.97 | 12.68K |
Q2 2020 | share | Decrease | -35.62% | -8.33K shares | -605K | $91.75 | 15.06K |
Q1 2020 | share | Decrease | -1.56% | -372 shares | -133K | $83.34 | 23.40K |
Q4 2019 | share | Increase | +9.82% | 2.12K shares | 196K | $86.98 | 23.77K |
Q3 2019 | share | Decrease | -4.35% | -985 shares | -58K | $85.95 | 21.65K |
Q2 2019 | share | Increase | +717.85% | 19.87K shares | 1.79M | $83.9 | 22.63K |
Q1 2019 | share | Decrease | -0.18% | -5 shares | 10K | $80.37 | 2.76K |
Q4 2018 | share | Increase | 0.00% | 2.77K shares | 230K | $76.23 | 2.77K |