KING LUTHER CAPITAL MANAGEMENT CORP – Vanguard Short-Term Corporate Bond Index Fund Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$4.45M
portfolio value
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 | +0.68% | 406 shares | -88K | $74.28 | 59.98K |
| Q2 2022 | share | Decrease | -0.68% | -406 shares | -140K | $76.26 | 59.58K |
| Q1 2022 | share | Decrease | -0.77% | -465 shares | -228K | $78.09 | 59.98K |
| Q4 2021 | share | 0.00% | 0 shares | -70K | $81.31 | 60.45K | |
| Q3 2021 | share | Increase | +1.19% | 710 shares | 41K | $82.1 | 60.45K |
| Q2 2021 | share | Increase | +22.95% | 11.15K shares | 932K | $82.08 | 59.74K |
| Q1 2021 | share | Increase | +172.38% | 30.75K shares | 2.52M | $81.55 | 48.58K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $82.06 | 17.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $81.13 | 17.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $80.5 | 17.83K | |
| Q1 2020 | share | Decrease | -44.84% | -14.5K shares | -1.20M | $76.52 | 17.83K |
| Q4 2019 | share | Increase | +240.81% | 22.85K shares | 1.85M | $78.05 | 32.33K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $77.33 | 9.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $76.41 | 9.48K | |
| Q1 2019 | share | Decrease | -2.92% | -285 shares | -5K | $74.96 | 9.48K |
| Q4 2018 | share | Decrease | -1.36% | -135 shares | -12K | $72.93 | 9.77K |
| Q3 2018 | share | Decrease | -25.41% | -3.37K shares | -263K | $72.44 | 9.90K |
| Q2 2018 | share | Decrease | -20.62% | -3.45K shares | -275K | $71.9 | 13.28K |
| Q1 2018 | share | Decrease | -7.33% | -1.32K shares | -120K | $71.73 | 16.73K |
| Q4 2017 | share | Increase | +57.87% | 6.61K shares | 515K | $72.27 | 18.05K |
| Q3 2017 | share | Increase | +3.39% | 375 shares | 32K | $72.45 | 11.43K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $71.96 | 11.06K | |
| Q1 2017 | share | Increase | +0.12% | 13 shares | 5K | $71.29 | 11.06K |
| Q4 2016 | share | Increase | +5.04% | 530 shares | 30K | $70.73 | 11.05K |
| Q3 2016 | share | Decrease | -18.51% | -2.39K shares | -197K | $71.26 | 10.52K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $71.14 | 12.91K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $70.06 | 12.91K |