SAGE RHINO CAPITAL LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$1.03M
portfolio value
SAGE RHINO 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 | -4.10% | -585 shares | -107K | $75.68 | 13.69K |
Q2 2022 | share | Increase | +2.70% | 376 shares | -53K | $80.02 | 14.28K |
Q1 2022 | share | Increase | +4.91% | 651 shares | -33K | $86.04 | 13.90K |
Q4 2021 | share | Decrease | -0.68% | -91 shares | -31K | $92.89 | 13.25K |
Q3 2021 | share | Increase | +1.71% | 224 shares | 13K | $93.9 | 13.34K |
Q2 2021 | share | Increase | +18.39% | 2.03K shares | 216K | $94.04 | 13.12K |
Q1 2021 | share | Increase | +4.61% | 488 shares | 2K | $91.51 | 11.08K |
Q4 2020 | share | Increase | +9.91% | 955 shares | 106K | $95.21 | 10.59K |
Q3 2020 | share | Increase | +7.12% | 641 shares | 67K | $92.97 | 9.63K |
Q2 2020 | share | Increase | +135.30% | 5.17K shares | 523K | $91.75 | 8.99K |
Q1 2020 | share | 0.00% | 0 shares | -18K | $83.34 | 3.82K | |
Q4 2019 | share | 0.00% | 0 shares | 2K | $86.98 | 3.82K | |
Q3 2019 | share | Increase | 0.00% | 3.82K shares | 349K | $85.95 | 3.82K |