FIDUCIARY TRUST CO – Vanguard Short-Term Corporate Bond Index Fund Transaction History
FIDUCIARY TRUST CO portfolio value:
$3.88M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 172 shares | -90K | $74.28 | 52.32K |
| Q2 2022 | share | Decrease | -20.29% | -13.27K shares | -1.13M | $76.26 | 52.15K |
| Q1 2022 | share | Decrease | -4.33% | -2.95K shares | -448K | $78.09 | 65.43K |
| Q4 2021 | share | Decrease | -13.28% | -10.47K shares | -942K | $81.31 | 68.38K |
| Q3 2021 | share | Increase | +3.30% | 2.52K shares | 185K | $82.1 | 78.86K |
| Q2 2021 | share | Increase | +1.19% | 898 shares | 90K | $82.08 | 76.34K |
| Q1 2021 | share | Decrease | -7.15% | -5.81K shares | -540K | $81.55 | 75.44K |
| Q4 2020 | share | Decrease | -9.23% | -8.26K shares | -652K | $82.06 | 81.25K |
| Q3 2020 | share | Decrease | -20.77% | -23.47K shares | -1.92M | $81.13 | 89.51K |
| Q2 2020 | share | Increase | +44.18% | 34.62K shares | 3.14M | $80.5 | 112.98K |
| Q1 2020 | share | Increase | +220.15% | 53.88K shares | 4.21M | $76.52 | 78.36K |
| Q4 2019 | share | Increase | +7.46% | 1.7K shares | 138K | $78.05 | 24.47K |
| Q3 2019 | share | Increase | +8.98% | 1.87K shares | 160K | $77.33 | 22.77K |
| Q2 2019 | share | Increase | +44.46% | 6.43K shares | 532K | $76.41 | 20.9K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $74.96 | 14.46K | |
| Q4 2018 | share | Increase | +9.54% | 1.26K shares | 96K | $72.93 | 14.46K |
| Q3 2018 | share | Increase | +22.77% | 2.45K shares | 192K | $72.44 | 13.20K |
| Q2 2018 | share | Decrease | -6.57% | -756 shares | -63K | $71.9 | 10.75K |
| Q1 2018 | share | Increase | +7.03% | 756 shares | 50K | $71.73 | 11.51K |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $72.27 | 10.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $72.45 | 10.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $71.96 | 10.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $71.29 | 10.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $70.73 | 10.75K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $71.26 | 10.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $71.14 | 10.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $70.06 | 10.75K |