CHEMUNG CANAL TRUST CO – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$637,000
portfolio value
CHEMUNG CANAL 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 | +47.01% | 2.74K shares | 192K | $74.28 | 8.57K |
| Q2 2022 | share | Decrease | -28.14% | -2.28K shares | -189K | $76.26 | 5.83K |
| Q1 2022 | share | Increase | +58.97% | 3.01K shares | 219K | $78.09 | 8.11K |
| Q4 2021 | share | Increase | +56.67% | 1.84K shares | 146K | $81.31 | 5.10K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $82.1 | 3.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $82.08 | 3.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $81.55 | 3.25K | |
| Q4 2020 | share | Increase | 0.00% | 3.25K shares | 271K | $82.06 | 3.25K |