ASPIRE PRIVATE CAPITAL, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$427,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | -3.64% | -213 shares | -41K | $75.68 | 5.63K |
| Q2 2022 | share | Decrease | -0.76% | -45 shares | -39K | $80.02 | 5.85K |
| Q1 2022 | share | Decrease | -29.60% | -2.47K shares | -270K | $86.04 | 5.89K |
| Q4 2021 | share | Decrease | -8.18% | -746 shares | -84K | $92.89 | 8.37K |
| Q3 2021 | share | Decrease | -4.29% | -409 shares | -45K | $93.9 | 9.12K |
| Q2 2021 | share | Decrease | -5.92% | -600 shares | -36K | $94.04 | 9.53K |
| Q1 2021 | share | Decrease | -0.67% | -68 shares | -49K | $91.51 | 10.13K |
| Q4 2020 | share | Decrease | -3.83% | -406 shares | -25K | $95.21 | 10.19K |
| Q3 2020 | share | Increase | +3.93% | 401 shares | 45K | $92.97 | 10.60K |
| Q2 2020 | share | Decrease | -0.21% | -21 shares | 81K | $91.75 | 10.20K |
| Q1 2020 | share | Increase | +2.49% | 248 shares | -21K | $83.34 | 10.22K |
| Q4 2019 | share | Decrease | -11.79% | -1.33K shares | -121K | $86.98 | 9.97K |
| Q3 2019 | share | Decrease | -1.75% | -201 shares | -2K | $85.95 | 11.31K |
| Q2 2019 | share | Increase | +7.72% | 825 shares | 106K | $83.9 | 11.51K |
| Q1 2019 | share | Increase | +0.78% | 83 shares | 49K | $80.37 | 10.68K |
| Q4 2018 | share | Increase | 0.00% | 10.60K shares | 879K | $76.23 | 10.60K |