FISHER ASSET MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$157.83M
portfolio value
FISHER ASSET MANAGEMENT, 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 | +5694.68% | 2.08M shares | 155.03M | $74.28 | 2.12M |
| Q2 2022 | share | Increase | +123.20% | 20.24K shares | 1.51M | $76.26 | 36.66K |
| Q1 2022 | share | Increase | +116.11% | 8.82K shares | 665K | $78.09 | 16.42K |
| Q4 2021 | share | Increase | +85.41% | 3.50K shares | 280K | $81.31 | 7.60K |
| Q3 2021 | share | Increase | +2.73% | 109 shares | 8K | $82.1 | 4.1K |
| Q2 2021 | share | Decrease | -29.04% | -1.63K shares | -134K | $82.08 | 3.99K |
| Q1 2021 | share | Decrease | -13.74% | -896 shares | -79K | $81.55 | 5.62K |
| Q4 2020 | share | Increase | +37.47% | 1.77K shares | 150K | $82.06 | 6.52K |
| Q3 2020 | share | Increase | +48.27% | 1.54K shares | 129K | $81.13 | 4.74K |
| Q2 2020 | share | Increase | 0.00% | 3.19K shares | 264K | $80.5 | 3.19K |
| Q3 2019 | share | Decrease | -100.00% | -4.19K shares | -339K | $77.33 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.19K shares | 339K | $76.41 | 4.19K |
| Q4 2017 | share | Decrease | -100.00% | -2.73K shares | -219K | $72.27 | 0 |
| Q3 2017 | share | Decrease | -50.88% | -2.82K shares | -226K | $72.45 | 2.73K |
| Q2 2017 | share | Increase | +20.37% | 941 shares | 77K | $71.96 | 5.56K |
| Q1 2017 | share | Decrease | -92.17% | -54.37K shares | -4.31M | $71.29 | 4.61K |
| Q4 2016 | share | Increase | +26.85% | 12.48K shares | 937K | $70.73 | 58.99K |
| Q3 2016 | share | Increase | +3.68% | 1.65K shares | 120K | $71.26 | 46.50K |
| Q2 2016 | share | Increase | +13.30% | 5.26K shares | 451K | $71.14 | 44.85K |
| Q1 2016 | share | Decrease | -7.06% | -3.00K shares | -190K | $70.06 | 39.59K |