CHARLES SCHWAB TRUST CO – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$7.35M
portfolio value
CHARLES SCHWAB TRUST CO 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 | Increase | +76.05% | 41.99K shares | 2.93M | $75.68 | 97.20K |
| Q2 2022 | share | Decrease | -61.17% | -86.98K shares | -7.81M | $80.02 | 55.21K |
| Q1 2022 | share | Increase | +476.41% | 117.53K shares | 9.94M | $86.04 | 142.2K |
| Q4 2021 | share | Decrease | -88.32% | -186.45K shares | -17.64M | $92.89 | 24.67K |
| Q3 2021 | share | Increase | +4.99% | 10.02K shares | 814K | $93.9 | 211.12K |
| Q2 2021 | share | Decrease | -2.90% | -6.01K shares | -172K | $94.04 | 201.10K |
| Q1 2021 | share | Decrease | -9.94% | -22.87K shares | -3.05M | $91.51 | 207.11K |
| Q4 2020 | share | Increase | +8.72% | 18.44K shares | 2.07M | $95.21 | 229.98K |
| Q3 2020 | share | Increase | +9.40% | 18.17K shares | 1.87M | $92.97 | 211.54K |
| Q2 2020 | share | Increase | +1770.33% | 183.03K shares | 17.49M | $91.75 | 193.37K |
| Q1 2020 | share | Increase | +274.60% | 7.57K shares | 648K | $83.34 | 10.33K |
| Q4 2019 | share | Increase | 0.00% | 2.76K shares | 252K | $86.98 | 2.76K |