ST GERMAIN D J CO INC – Vanguard Short-Term Bond Index Fund Transaction History
ST GERMAIN D J CO INC portfolio value:
$6.71M
portfolio value
ST GERMAIN D J CO 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 | 0 | $74.82 | 87.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $76.79 | 87.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -257K | $77.9 | 87.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -97K | $80.84 | 87.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $81.72 | 87.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $81.72 | 87.5K | |
| Q1 2021 | share | Decrease | -0.22% | -190 shares | -78K | $81.49 | 87.5K |
| Q4 2020 | share | 0.00% | 0 shares | -13K | $82.02 | 87.69K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $81.75 | 87.69K | |
| Q2 2020 | share | Decrease | -0.05% | -47 shares | 79K | $81.47 | 87.69K |
| Q1 2020 | share | 0.00% | 0 shares | 138K | $80.14 | 87.73K | |
| Q4 2019 | share | Increase | +16.61% | 12.5K shares | 994K | $78.33 | 87.73K |
| Q3 2019 | share | Decrease | -0.05% | -41 shares | 16K | $77.92 | 75.23K |
| Q2 2019 | share | Decrease | -0.12% | -90 shares | 63K | $77.23 | 75.27K |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $75.88 | 75.36K | |
| Q4 2018 | share | Decrease | -0.20% | -150 shares | 29K | $74.62 | 75.36K |
| Q3 2018 | share | Decrease | -0.11% | -85 shares | -20K | $73.57 | 75.51K |
| Q2 2018 | share | Decrease | -0.84% | -637 shares | -67K | $73.37 | 75.60K |
| Q1 2018 | share | Increase | +0.86% | 652 shares | 1K | $73.23 | 76.24K |
| Q4 2017 | share | Decrease | -0.66% | -500 shares | -94K | $73.63 | 75.58K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $73.88 | 76.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $73.6 | 76.08K | |
| Q1 2017 | share | Decrease | -0.27% | -207 shares | 4K | $73.18 | 76.08K |
| Q4 2016 | share | Decrease | -0.10% | -75 shares | -111K | $72.76 | 76.29K |
| Q3 2016 | share | Decrease | -1.46% | -1.13K shares | -110K | $73.64 | 76.37K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $73.58 | 77.50K | |
| Q1 2016 | share | Increase | +0.19% | 150 shares | 94K | $72.93 | 77.50K |