RUNNING POINT CAPITAL ADVISORS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$233,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, 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 | -10.73% | -370 shares | -43K | $75.68 | 3.07K |
| Q2 2022 | share | Decrease | -58.25% | -4.81K shares | -434K | $80.02 | 3.44K |
| Q1 2022 | share | Decrease | -13.24% | -1.26K shares | -173K | $86.04 | 8.25K |
| Q4 2021 | share | Decrease | -73.62% | -26.55K shares | -2.52M | $92.89 | 9.51K |
| Q3 2021 | share | Increase | +2.76% | 969 shares | 68K | $93.9 | 36.07K |
| Q2 2021 | share | Decrease | -3.21% | -1.16K shares | -36K | $94.04 | 35.10K |
| Q1 2021 | share | Increase | +12.87% | 4.13K shares | 252K | $91.51 | 36.27K |
| Q4 2020 | share | Increase | 0.00% | 32.13K shares | 3.12M | $95.21 | 32.13K |