SHUFRO ROSE & CO LLC – Vanguard Short-Term Bond Index Fund Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$10.97M
portfolio value
SHUFRO ROSE & CO LLC 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 | Decrease | -0.67% | -983 shares | -365K | $74.82 | 146.66K |
| Q2 2022 | share | Decrease | -1.17% | -1.75K shares | -300K | $76.79 | 147.64K |
| Q1 2022 | share | Decrease | -3.01% | -4.63K shares | -812K | $77.9 | 149.39K |
| Q4 2021 | share | Increase | +0.02% | 25 shares | -169K | $80.84 | 154.02K |
| Q3 2021 | share | Decrease | -1.93% | -3.03K shares | -283K | $81.72 | 154.00K |
| Q2 2021 | share | Decrease | -5.94% | -9.92K shares | -821K | $81.72 | 157.03K |
| Q1 2021 | share | Decrease | -3.31% | -5.71K shares | -592K | $81.49 | 166.96K |
| Q4 2020 | share | Increase | +574.51% | 147.07K shares | 12.18M | $82.02 | 172.67K |
| Q3 2020 | share | Increase | 0.00% | 25.6K shares | 2.12M | $81.75 | 25.6K |