FIRST AMERICAN TRUST, FSB – Vanguard Short-Term Corporate Bond Index Fund Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$3.04M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | Decrease | -1.51% | -628 shares | -129K | $74.28 | 41.05K |
| Q2 2022 | share | Increase | +183.31% | 26.96K shares | 2.02M | $76.26 | 41.67K |
| Q1 2022 | share | Increase | 0.00% | 14.71K shares | 1.14M | $78.09 | 14.71K |
| Q4 2021 | share | Decrease | -100.00% | -7.76K shares | -640K | $81.31 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $82.1 | 7.76K | |
| Q2 2021 | share | Decrease | -39.02% | -4.96K shares | -408K | $82.08 | 7.76K |
| Q1 2021 | share | Decrease | -8.26% | -1.14K shares | -105K | $81.55 | 12.73K |
| Q4 2020 | share | Increase | +0.63% | 87 shares | 12K | $82.06 | 13.87K |
| Q3 2020 | share | Increase | +102.99% | 6.99K shares | 581K | $81.13 | 13.79K |
| Q2 2020 | share | Increase | 0.00% | 6.79K shares | 562K | $80.5 | 6.79K |