CLEARSTEAD ADVISORS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$480,000
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +3.39% | 212 shares | 3K | $74.28 | 6.46K |
| Q2 2022 | share | Increase | +119.92% | 3.40K shares | 255K | $76.26 | 6.25K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $78.09 | 2.84K | |
| Q4 2021 | share | Increase | +17.44% | 422 shares | 32K | $81.31 | 2.84K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $82.1 | 2.42K | |
| Q2 2021 | share | Increase | +5.26% | 121 shares | 10K | $82.08 | 2.42K |
| Q1 2021 | share | Decrease | -14.85% | -401 shares | -35K | $81.55 | 2.29K |
| Q4 2020 | share | Decrease | -4.26% | -120 shares | -9K | $82.06 | 2.7K |
| Q3 2020 | share | Increase | 0.00% | 2.82K shares | 234K | $81.13 | 2.82K |
| Q2 2020 | share | Decrease | -100.00% | -35 shares | -3K | $80.5 | 0 |
| Q1 2020 | share | Decrease | -98.95% | -3.30K shares | -268K | $76.52 | 35 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $78.05 | 3.34K | |
| Q3 2019 | share | Decrease | -2.85% | -98 shares | -6K | $77.33 | 3.34K |
| Q2 2019 | share | Decrease | -76.54% | -11.21K shares | -892K | $76.41 | 3.43K |
| Q1 2019 | share | Increase | +7.53% | 1.02K shares | 107K | $74.96 | 14.65K |
| Q4 2018 | share | Increase | +52.78% | 4.70K shares | 365K | $72.93 | 13.63K |
| Q3 2018 | share | Increase | 0.00% | 8.92K shares | 697K | $72.44 | 8.92K |