ROUND ROCK ADVISORS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$876,000
portfolio value
ROUND ROCK 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 | Increase | +0.04% | 5 shares | -50K | $75.68 | 11.57K |
| Q2 2022 | share | Decrease | -73.01% | -31.31K shares | -2.76M | $80.02 | 11.57K |
| Q1 2022 | share | Decrease | -15.83% | -8.06K shares | -1.03M | $86.04 | 42.88K |
| Q4 2021 | share | Decrease | -7.07% | -3.87K shares | -450K | $92.89 | 50.95K |
| Q3 2021 | share | Increase | +5.28% | 2.75K shares | 225K | $93.9 | 54.82K |
| Q2 2021 | share | Increase | +21.69% | 9.28K shares | 970K | $94.04 | 52.07K |
| Q1 2021 | share | Increase | +28.09% | 9.38K shares | 736K | $91.51 | 42.79K |
| Q4 2020 | share | Increase | 0.00% | 33.40K shares | 3.24M | $95.21 | 33.40K |