ANNAPOLIS FINANCIAL SERVICES, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$10.29M
portfolio value
ANNAPOLIS FINANCIAL 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 | Increase | +2.55% | 3.38K shares | -319K | $75.68 | 136.05K |
Q2 2022 | share | Increase | +24.07% | 25.73K shares | 1.41M | $80.02 | 132.67K |
Q1 2022 | share | Decrease | -3.88% | -4.31K shares | -1.11M | $86.04 | 106.93K |
Q4 2021 | share | Decrease | -1.39% | -1.56K shares | -332K | $92.89 | 111.24K |
Q3 2021 | share | Increase | +5.09% | 5.46K shares | 445K | $93.9 | 112.81K |
Q2 2021 | share | Increase | +0.80% | 853 shares | 299K | $94.04 | 107.34K |
Q1 2021 | share | Increase | +3.77% | 3.86K shares | -62K | $91.51 | 106.49K |
Q4 2020 | share | Increase | 0.00% | 102.62K shares | 9.96M | $95.21 | 102.62K |