STABLEFORD CAPITAL II LLC – Vanguard Long-Term Corporate Bond Index Fund Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$2.47M
portfolio value
STABLEFORD CAPITAL II LLC quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -67 shares | -522K | $73.24 | 35.57K |
| Q2 2022 | share | Decrease | -6.94% | -2.65K shares | -470K | $81.11 | 35.63K |
| Q1 2022 | share | Decrease | -0.31% | -121 shares | -428K | $93.67 | 38.29K |
| Q4 2021 | share | Increase | 0.00% | 38.41K shares | 3.89M | $106.14 | 38.41K |
| Q4 2020 | share | Decrease | -100.00% | -2.35K shares | -252K | $107.99 | 0 |
| Q3 2020 | share | Decrease | -38.83% | -1.49K shares | -158K | $102.86 | 2.35K |
| Q2 2020 | share | Decrease | -54.70% | -4.65K shares | -417K | $101.51 | 3.85K |
| Q1 2020 | share | Increase | 0.00% | 8.51K shares | 827K | $91.88 | 8.51K |
| Q1 2019 | share | Decrease | -100.00% | -36.89K shares | -3.14M | $83.26 | 0 |
| Q4 2018 | share | Increase | +39.95% | 10.53K shares | 823K | $76.95 | 36.89K |
| Q3 2018 | share | Increase | +179.57% | 16.93K shares | 1.49M | $78.26 | 26.36K |
| Q2 2018 | share | Decrease | -92.83% | -122.00K shares | -11.18M | $77.05 | 9.43K |
| Q1 2018 | share | Increase | +105.64% | 67.51K shares | 5.88M | $79.48 | 131.43K |
| Q4 2017 | share | Increase | +23.28% | 12.07K shares | 1.23M | $82.76 | 63.91K |
| Q3 2017 | share | Increase | +9.41% | 4.45K shares | 461K | $80.28 | 51.84K |
| Q2 2017 | share | Increase | 0.00% | 47.38K shares | 4.42M | $78.73 | 47.38K |