ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.87M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | -16.55% | -7.52K shares | -800K | $75.68 | 37.95K |
| Q2 2022 | share | Decrease | -13.53% | -7.11K shares | -853K | $80.02 | 45.47K |
| Q1 2022 | share | Decrease | -26.88% | -19.33K shares | -2.14M | $86.04 | 52.58K |
| Q4 2021 | share | Increase | +12.70% | 8.10K shares | 646K | $92.89 | 71.92K |
| Q3 2021 | share | Increase | +53.91% | 22.35K shares | 2.08M | $93.9 | 63.81K |
| Q2 2021 | share | Increase | +304.13% | 31.20K shares | 2.98M | $94.04 | 41.46K |
| Q1 2021 | share | Increase | +139.61% | 5.97K shares | 538K | $91.51 | 10.26K |
| Q4 2020 | share | Increase | 0.00% | 4.28K shares | 416K | $95.21 | 4.28K |