KLINGENSTEIN FIELDS & CO LP – Vanguard Short-Term Corporate Bond Index Fund Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$261,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +1.27% | 44 shares | -4K | $74.28 | 3.51K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $76.26 | 3.47K | |
| Q1 2022 | share | Decrease | -2.47% | -88 shares | -18K | $78.09 | 3.47K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $81.31 | 3.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $82.1 | 3.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $82.08 | 3.55K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $81.55 | 3.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $82.06 | 3.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $81.13 | 3.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $80.5 | 3.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $76.52 | 3.55K | |
| Q4 2019 | share | Decrease | -24.78% | -1.17K shares | -95K | $78.05 | 3.55K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $77.33 | 4.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $76.41 | 4.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $74.96 | 4.73K | |
| Q4 2018 | share | Increase | +2.16% | 100 shares | 7K | $72.93 | 4.73K |
| Q3 2018 | share | Increase | 0.00% | 4.63K shares | 362K | $72.44 | 4.63K |