JAMES INVESTMENT RESEARCH INC – Vanguard Short-Term Bond Index Fund Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$235,000
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $74.82 | 3.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $76.79 | 3.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $77.9 | 3.14K | |
| Q4 2021 | share | Decrease | -5.64% | -188 shares | -19K | $80.84 | 3.14K |
| Q3 2021 | share | Increase | +5.98% | 188 shares | 15K | $81.72 | 3.33K |
| Q2 2021 | share | Decrease | -49.88% | -3.13K shares | -258K | $81.72 | 3.14K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $81.49 | 6.27K | |
| Q4 2020 | share | Increase | +35.09% | 1.63K shares | 134K | $82.02 | 6.27K |
| Q3 2020 | share | Increase | +28.31% | 1.02K shares | 85K | $81.75 | 4.64K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $81.47 | 3.62K | |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $80.14 | 3.62K | |
| Q4 2019 | share | Decrease | -21.65% | -1K shares | -81K | $78.33 | 3.62K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $77.92 | 4.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $77.23 | 4.62K | |
| Q1 2019 | share | Decrease | -14.90% | -809 shares | -59K | $75.88 | 4.62K |
| Q4 2018 | share | Decrease | -64.37% | -9.81K shares | -762K | $74.62 | 5.42K |
| Q3 2018 | share | Decrease | -44.95% | -12.44K shares | -976K | $73.57 | 15.23K |
| Q2 2018 | share | Decrease | -16.07% | -5.3K shares | -422K | $73.37 | 27.68K |
| Q1 2018 | share | Decrease | -10.89% | -4.03K shares | -341K | $73.23 | 32.98K |
| Q4 2017 | share | Decrease | -4.99% | -1.94K shares | -182K | $73.63 | 37.01K |
| Q3 2017 | share | Increase | +0.75% | 291 shares | 22K | $73.88 | 38.96K |
| Q2 2017 | share | Decrease | -7.06% | -2.93K shares | -229K | $73.6 | 38.66K |
| Q1 2017 | share | Decrease | -1.42% | -600 shares | -36K | $73.18 | 41.60K |
| Q4 2016 | share | Decrease | -5.44% | -2.43K shares | -255K | $72.76 | 42.20K |
| Q3 2016 | share | Increase | +5.93% | 2.5K shares | 192K | $73.64 | 44.63K |
| Q2 2016 | share | Increase | +28.91% | 9.45K shares | 781K | $73.58 | 42.13K |
| Q1 2016 | share | Decrease | -1.51% | -500 shares | -6K | $72.93 | 32.68K |