STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$5.06M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 0.00% | 0 shares | -266K | $75.68 | 66.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -427K | $80.02 | 66.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -459K | $86.04 | 66.93K | |
| Q4 2021 | share | 0.00% | 0 shares | -108K | $92.89 | 66.93K | |
| Q3 2021 | share | Decrease | -27.92% | -25.93K shares | -2.49M | $93.9 | 66.93K |
| Q2 2021 | share | Decrease | -0.47% | -435 shares | 154K | $94.04 | 92.86K |
| Q1 2021 | share | Decrease | -0.33% | -308 shares | -421K | $91.51 | 93.29K |
| Q4 2020 | share | Decrease | -0.12% | -115 shares | 107K | $95.21 | 93.60K |
| Q3 2020 | share | Increase | +1.09% | 1.01K shares | 184K | $92.97 | 93.71K |
| Q2 2020 | share | Increase | +40.89% | 26.90K shares | 3.09M | $91.75 | 92.70K |
| Q1 2020 | share | Increase | +1.21% | 784 shares | -246K | $83.34 | 65.80K |
| Q4 2019 | share | Decrease | -4.68% | -3.19K shares | -274K | $86.98 | 65.01K |
| Q3 2019 | share | 0.00% | 0 shares | 95K | $85.95 | 68.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 202K | $83.9 | 68.20K | |
| Q1 2019 | share | Increase | +14.90% | 8.84K shares | 1.00M | $80.37 | 68.20K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $76.23 | 59.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $75.89 | 59.36K | |
| Q2 2018 | share | Increase | +99.62% | 29.62K shares | 2.43M | $75.21 | 59.36K |
| Q1 2018 | share | Increase | 0.00% | 29.74K shares | 2.52M | $75.71 | 29.74K |