TRANSCEND CAPITAL ADVISORS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.32M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -20.35% | -11.21K shares | -1.08M | $75.68 | 43.88K |
| Q2 2022 | share | Decrease | -0.83% | -460 shares | -371K | $80.02 | 55.09K |
| Q1 2022 | share | Decrease | -27.11% | -20.66K shares | -2.29M | $86.04 | 55.55K |
| Q4 2021 | share | Increase | +4.24% | 3.09K shares | 218K | $92.89 | 76.22K |
| Q3 2021 | share | Increase | 0.00% | 73.12K shares | 6.85M | $93.9 | 73.12K |
| Q2 2021 | share | Decrease | -100.00% | -44.77K shares | -4.16M | $94.04 | 0 |
| Q1 2021 | share | Decrease | -4.38% | -2.05K shares | -385K | $91.51 | 44.77K |
| Q4 2020 | share | Increase | +51.72% | 15.96K shares | 1.59M | $95.21 | 46.82K |
| Q3 2020 | share | Increase | +9.26% | 2.61K shares | 270K | $92.97 | 30.86K |
| Q2 2020 | share | Decrease | -6.77% | -2.05K shares | 48K | $91.75 | 28.24K |
| Q1 2020 | share | Increase | +74.00% | 12.88K shares | 1.04M | $83.34 | 30.29K |
| Q4 2019 | share | Increase | 0.00% | 17.41K shares | 1.59M | $86.98 | 17.41K |