GRAYPOINT LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
GRAYPOINT LLC portfolio value:
$837,000
portfolio value
GRAYPOINT 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 | 0.00% | 0 shares | -48K | $75.68 | 11.06K | |
| Q2 2022 | share | Decrease | -3.24% | -370 shares | -98K | $80.02 | 11.06K |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $86.04 | 11.43K | |
| Q4 2021 | share | Increase | +25.95% | 2.35K shares | 203K | $92.89 | 11.43K |
| Q3 2021 | share | Decrease | -13.98% | -1.47K shares | -146K | $93.9 | 9.07K |
| Q2 2021 | share | Decrease | -2.98% | -324 shares | -9K | $94.04 | 10.55K |
| Q1 2021 | share | Increase | 0.00% | 10.87K shares | 1.01M | $91.51 | 10.87K |
| Q4 2020 | share | Increase | 0.00% | 10.87K shares | 1.05M | $95.21 | 10.87K |