STOKES FAMILY OFFICE, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$1.75M
portfolio value
STOKES FAMILY OFFICE, 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 | Increase | +3.57% | 798 shares | -37K | $75.68 | 23.12K |
| Q2 2022 | share | Decrease | -11.05% | -2.77K shares | -373K | $80.02 | 22.32K |
| Q1 2022 | share | Decrease | -6.04% | -1.61K shares | -318K | $86.04 | 25.10K |
| Q4 2021 | share | Decrease | -15.23% | -4.80K shares | -497K | $92.89 | 26.71K |
| Q3 2021 | share | Decrease | -17.95% | -6.89K shares | -677K | $93.9 | 31.51K |
| Q2 2021 | share | Decrease | -7.67% | -3.19K shares | -218K | $94.04 | 38.41K |
| Q1 2021 | share | Decrease | -33.63% | -21.07K shares | -2.21M | $91.51 | 41.6K |
| Q4 2020 | share | Decrease | -7.93% | -5.39K shares | -433K | $95.21 | 62.67K |
| Q3 2020 | share | Decrease | -7.11% | -5.21K shares | -451K | $92.97 | 68.07K |
| Q2 2020 | share | Decrease | -71.47% | -183.59K shares | -15.39M | $91.75 | 73.29K |
| Q1 2020 | share | Increase | +2.36% | 5.92K shares | -708K | $83.34 | 256.88K |
| Q4 2019 | share | Increase | 0.00% | 250.96K shares | 23.08M | $86.98 | 250.96K |