CARL P. SHERR & CO., LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$333,000
portfolio value
CARL P. SHERR & CO., 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 | -31.77% | -2.04K shares | -183K | $75.68 | 4.40K |
| Q2 2022 | share | Increase | +0.59% | 38 shares | -36K | $80.02 | 6.45K |
| Q1 2022 | share | Decrease | -2.63% | -173 shares | -59K | $86.04 | 6.41K |
| Q4 2021 | share | Decrease | -8.29% | -595 shares | -67K | $92.89 | 6.58K |
| Q3 2021 | share | Decrease | -1.37% | -100 shares | -14K | $93.9 | 7.18K |
| Q2 2021 | share | Decrease | -17.52% | -1.54K shares | -129K | $94.04 | 7.28K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | -36K | $91.51 | 8.82K |
| Q4 2020 | share | Increase | +1.43% | 124 shares | 23K | $95.21 | 8.82K |
| Q3 2020 | share | Increase | +21.20% | 1.52K shares | 151K | $92.97 | 8.70K |
| Q2 2020 | share | Increase | +0.04% | 3 shares | 58K | $91.75 | 7.17K |
| Q1 2020 | share | Increase | +0.03% | 2 shares | -30K | $83.34 | 7.17K |
| Q4 2019 | share | Increase | 0.00% | 7.17K shares | 655K | $86.98 | 7.17K |