LAKE STREET FINANCIAL LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$317,000
portfolio value
LAKE STREET FINANCIAL 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 | -4.56% | -200 shares | -34K | $75.68 | 4.18K |
| Q2 2022 | share | Increase | 0.00% | 4.38K shares | 351K | $80.02 | 4.38K |
| Q1 2022 | share | Decrease | -100.00% | -5.52K shares | -512K | $86.04 | 0 |
| Q4 2021 | share | Decrease | -6.10% | -359 shares | -43K | $92.89 | 5.52K |
| Q3 2021 | share | Increase | +19.34% | 953 shares | 88K | $93.9 | 5.88K |
| Q2 2021 | share | Increase | +0.06% | 3 shares | 9K | $94.04 | 4.92K |
| Q1 2021 | share | Decrease | -2.49% | -126 shares | -33K | $91.51 | 4.92K |
| Q4 2020 | share | Increase | 0.00% | 5.05K shares | 491K | $95.21 | 5.05K |