TSFG, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
TSFG, LLC portfolio value:
$191,000
portfolio value
TSFG, 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 | -2.36% | -61 shares | -16K | $75.68 | 2.52K |
| Q2 2022 | share | Decrease | -14.86% | -451 shares | -54K | $80.02 | 2.58K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $86.04 | 3.03K | |
| Q4 2021 | share | Decrease | -0.49% | -15 shares | -6K | $92.89 | 3.03K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -2K | $93.9 | 3.05K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $94.04 | 3.05K | |
| Q1 2021 | share | Decrease | -3.30% | -104 shares | -22K | $91.51 | 3.05K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 4K | $95.21 | 3.15K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 2K | $92.97 | 3.15K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $91.75 | 3.15K | |
| Q1 2020 | share | Decrease | -3.96% | -130 shares | -26K | $83.34 | 3.15K |
| Q4 2019 | share | Increase | +16.30% | 460 shares | 42K | $86.98 | 3.28K |
| Q3 2019 | share | Increase | +21.53% | 500 shares | 49K | $85.95 | 2.82K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 7K | $83.9 | 2.32K |
| Q1 2019 | share | Increase | 0.00% | 2.32K shares | 202K | $80.37 | 2.32K |