CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$573,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.20% | -1.61K shares | -162K | $73.48 | 7.79K |
| Q2 2022 | share | Decrease | -61.69% | -15.15K shares | -1.27M | $77.65 | 9.41K |
| Q1 2022 | share | Increase | +4.56% | 1.07K shares | -47K | $81.9 | 24.56K |
| Q4 2021 | share | Increase | +5.79% | 1.28K shares | 72K | $87.71 | 23.49K |
| Q3 2021 | share | Decrease | -2.27% | -517 shares | -58K | $89.02 | 22.21K |
| Q2 2021 | share | Increase | +2.00% | 446 shares | 68K | $89.12 | 22.72K |
| Q1 2021 | share | Decrease | -6.04% | -1.43K shares | -225K | $87.16 | 22.28K |
| Q4 2020 | share | Decrease | -16.53% | -4.69K shares | -454K | $90.92 | 23.71K |
| Q3 2020 | share | Increase | +0.42% | 120 shares | 20K | $90.28 | 28.41K |
| Q2 2020 | share | Increase | 0.00% | 28.29K shares | 2.63M | $89.51 | 28.29K |