ST GERMAIN D J CO INC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ST GERMAIN D J CO INC portfolio value:
$377,000
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $74.28 | 4.93K | |
| Q2 2022 | share | Increase | +10.65% | 475 shares | 29K | $76.26 | 4.93K |
| Q1 2022 | share | Decrease | -1.33% | -60 shares | -19K | $78.09 | 4.46K |
| Q4 2021 | share | Decrease | -98.10% | -233.79K shares | -19.27M | $81.31 | 4.52K |
| Q3 2021 | share | Increase | +15.24% | 31.52K shares | 2.53M | $82.1 | 238.31K |
| Q2 2021 | share | Increase | +19.50% | 33.74K shares | 2.82M | $82.08 | 206.79K |
| Q1 2021 | share | Increase | +8.75% | 13.92K shares | 1.02M | $81.55 | 173.05K |
| Q4 2020 | share | Increase | +21.46% | 28.11K shares | 2.39M | $82.06 | 159.13K |
| Q3 2020 | share | Increase | +28.13% | 28.76K shares | 2.40M | $81.13 | 131.01K |
| Q2 2020 | share | Increase | +585.45% | 87.33K shares | 7.27M | $80.5 | 102.24K |
| Q1 2020 | share | Increase | +346.35% | 11.57K shares | 909K | $76.52 | 14.91K |
| Q4 2019 | share | Decrease | -38.59% | -2.1K shares | -170K | $78.05 | 3.34K |
| Q3 2019 | share | Increase | +4.82% | 250 shares | 22K | $77.33 | 5.44K |
| Q2 2019 | share | Decrease | -4.05% | -219 shares | -13K | $76.41 | 5.19K |
| Q1 2019 | share | Decrease | -35.06% | -2.92K shares | -217K | $74.96 | 5.41K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $72.93 | 8.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $72.44 | 8.33K | |
| Q2 2018 | share | Decrease | -8.19% | -743 shares | -61K | $71.9 | 8.33K |
| Q1 2018 | share | Increase | +9.34% | 775 shares | 54K | $71.73 | 9.07K |
| Q4 2017 | share | Decrease | -10.51% | -975 shares | -85K | $72.27 | 8.3K |
| Q3 2017 | share | Increase | +45.26% | 2.89K shares | 232K | $72.45 | 9.27K |
| Q2 2017 | share | Decrease | -19.43% | -1.54K shares | -121K | $71.96 | 6.38K |
| Q1 2017 | share | Increase | +49.58% | 2.62K shares | 211K | $71.29 | 7.92K |
| Q4 2016 | share | Decrease | -31.80% | -2.47K shares | -205K | $70.73 | 5.29K |
| Q3 2016 | share | Increase | +6.73% | 490 shares | 38K | $71.26 | 7.76K |
| Q2 2016 | share | Increase | +3.09% | 218 shares | 23K | $71.14 | 7.27K |
| Q1 2016 | share | Increase | +133.39% | 4.03K shares | 326K | $70.06 | 7.06K |