SOVEREIGN INVESTMENT ADVISORS, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$6.76M
portfolio value
SOVEREIGN INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 429 shares | -351K | $73.48 | 92.06K |
| Q2 2022 | share | Increase | +0.47% | 429 shares | -354K | $77.65 | 91.63K |
| Q1 2022 | share | Increase | +0.26% | 234 shares | -501K | $81.9 | 91.20K |
| Q4 2021 | share | Increase | +1.43% | 1.28K shares | -51K | $87.71 | 90.97K |
| Q3 2021 | share | Increase | +0.39% | 348 shares | -15K | $89.02 | 89.68K |
| Q2 2021 | share | Increase | +0.69% | 616 shares | 164K | $89.12 | 89.34K |
| Q1 2021 | share | Increase | +0.26% | 233 shares | -343K | $87.16 | 88.72K |
| Q4 2020 | share | Increase | +1.13% | 990 shares | 36K | $90.92 | 88.49K |
| Q3 2020 | share | Increase | +0.45% | 389 shares | 62K | $90.28 | 87.50K |
| Q2 2020 | share | Increase | +0.51% | 442 shares | 376K | $89.51 | 87.11K |
| Q1 2020 | share | Increase | +22.98% | 16.19K shares | 1.59M | $85.27 | 86.67K |
| Q4 2019 | share | Increase | 0.00% | 70.47K shares | 6.14M | $82.9 | 70.47K |