LONDON & CAPITAL ASSET MANAGEMENT LTD – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$1.28M
portfolio value
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 | 0.00% | 17.00K shares | 1.28M | $75.68 | 17.00K |
| Q1 2022 | share | Decrease | -100.00% | -26.15K shares | -2.42M | $86.04 | 0 |
| Q4 2021 | share | Increase | +7.52% | 1.83K shares | 130K | $92.89 | 26.15K |
| Q3 2021 | share | Increase | +33.08% | 6.04K shares | 558K | $93.9 | 24.32K |
| Q2 2021 | share | Decrease | -57.74% | -24.97K shares | -2.28M | $94.04 | 18.27K |
| Q1 2021 | share | Increase | +24.16% | 8.41K shares | 640K | $91.51 | 43.25K |
| Q4 2020 | share | Increase | +1.88% | 643 shares | 108K | $95.21 | 34.83K |
| Q3 2020 | share | Increase | +36.13% | 9.07K shares | 886K | $92.97 | 34.19K |
| Q2 2020 | share | Decrease | -31.01% | -11.28K shares | -784K | $91.75 | 25.11K |
| Q1 2020 | share | Increase | +141.78% | 21.34K shares | 1.79M | $83.34 | 36.40K |
| Q4 2019 | share | Decrease | -7.51% | -1.22K shares | -110K | $86.98 | 15.05K |
| Q3 2019 | share | Decrease | -2.81% | -471 shares | -17K | $85.95 | 16.28K |
| Q2 2019 | share | Decrease | -15.35% | -3.03K shares | -209K | $83.9 | 16.75K |
| Q1 2019 | share | Increase | +87.47% | 9.23K shares | 836K | $80.37 | 19.78K |
| Q4 2018 | share | Increase | 0.00% | 10.55K shares | 875K | $76.23 | 10.55K |