CALTON & ASSOCIATES, INC. – Vanguard Short-Term Bond Index Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$1.52M
portfolio value
CALTON & ASSOCIATES, 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 | Decrease | -4.10% | -871 shares | -107K | $74.82 | 20.34K |
| Q2 2022 | share | Decrease | -11.75% | -2.82K shares | -244K | $76.79 | 21.21K |
| Q1 2022 | share | Decrease | -1.10% | -267 shares | -92K | $77.9 | 24.04K |
| Q4 2021 | share | Decrease | -3.43% | -864 shares | -97K | $80.84 | 24.31K |
| Q3 2021 | share | Decrease | -7.54% | -2.05K shares | -175K | $81.72 | 25.17K |
| Q2 2021 | share | Increase | +4.35% | 1.13K shares | 92K | $81.72 | 27.22K |
| Q1 2021 | share | Decrease | -5.58% | -1.54K shares | -146K | $81.49 | 26.09K |
| Q4 2020 | share | Decrease | -2.01% | -567 shares | -51K | $82.02 | 27.63K |
| Q3 2020 | share | Decrease | -3.70% | -1.08K shares | -92K | $81.75 | 28.2K |
| Q2 2020 | share | Decrease | -11.30% | -3.73K shares | -279K | $81.47 | 29.28K |
| Q1 2020 | share | Increase | +7.16% | 2.20K shares | 229K | $80.14 | 33.01K |
| Q4 2019 | share | Increase | +12.77% | 3.49K shares | 277K | $78.33 | 30.81K |
| Q3 2019 | share | Increase | +3.91% | 1.02K shares | 90K | $77.92 | 27.32K |
| Q2 2019 | share | Increase | +4.92% | 1.23K shares | 122K | $77.23 | 26.29K |
| Q1 2019 | share | Decrease | -6.39% | -1.71K shares | -108K | $75.88 | 25.06K |
| Q4 2018 | share | Decrease | -24.35% | -8.61K shares | -658K | $74.62 | 26.77K |
| Q3 2018 | share | Increase | +7.42% | 2.44K shares | 190K | $73.57 | 35.38K |
| Q2 2018 | share | Increase | +1.67% | 542 shares | 29K | $73.37 | 32.94K |
| Q1 2018 | share | Decrease | -10.47% | -3.78K shares | -312K | $73.23 | 32.4K |
| Q4 2017 | share | Increase | 0.00% | 36.18K shares | 2.85M | $73.63 | 36.18K |