CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY 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 | -100.00% | -28 shares | -2K | $75.68 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $80.02 | 28 | |
| Q1 2022 | share | Decrease | -99.94% | -43.75K shares | -4.05M | $86.04 | 28 |
| Q4 2021 | share | Decrease | -5.55% | -2.57K shares | -316K | $92.89 | 43.78K |
| Q3 2021 | share | Decrease | -0.90% | -421 shares | -70K | $93.9 | 46.35K |
| Q2 2021 | share | Increase | +12.76% | 5.29K shares | 588K | $94.04 | 46.77K |
| Q1 2021 | share | Decrease | -8.19% | -3.69K shares | -530K | $91.51 | 41.48K |
| Q4 2020 | share | Decrease | -11.88% | -6.09K shares | -523K | $95.21 | 45.18K |
| Q3 2020 | share | Decrease | -2.20% | -1.15K shares | -76K | $92.97 | 51.27K |
| Q2 2020 | share | Increase | +27206.25% | 52.23K shares | 4.97M | $91.75 | 52.42K |
| Q1 2020 | share | Decrease | -99.08% | -20.64K shares | -1.89M | $83.34 | 192 |
| Q4 2019 | share | Increase | +341.09% | 16.11K shares | 1.47M | $86.98 | 20.83K |
| Q3 2019 | share | Increase | +7.05% | 311 shares | 31K | $85.95 | 4.72K |
| Q2 2019 | share | Increase | +8.40% | 342 shares | 44K | $83.9 | 4.41K |
| Q1 2019 | share | Increase | 0.00% | 4.07K shares | 354K | $80.37 | 4.07K |
| Q2 2018 | share | Decrease | -100.00% | -355 shares | -30K | $75.21 | 0 |
| Q1 2018 | share | Increase | 0.00% | 355 shares | 30K | $75.71 | 355 |