SHUFRO ROSE & CO LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$3.90M
portfolio value
SHUFRO ROSE & CO 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 | Decrease | -0.52% | -273 shares | -125K | $74.28 | 52.53K |
| Q2 2022 | share | Increase | +8.64% | 4.19K shares | 231K | $76.26 | 52.80K |
| Q1 2022 | share | Increase | +24.91% | 9.69K shares | 634K | $78.09 | 48.60K |
| Q4 2021 | share | Increase | +983.38% | 35.32K shares | 2.86M | $81.31 | 38.91K |
| Q3 2021 | share | Increase | +18.08% | 550 shares | 44K | $82.1 | 3.59K |
| Q2 2021 | share | Decrease | -39.67% | -2K shares | -164K | $82.08 | 3.04K |
| Q1 2021 | share | Decrease | -81.07% | -21.6K shares | -1.80M | $81.55 | 5.04K |
| Q4 2020 | share | Increase | +0.16% | 42 shares | 14K | $82.06 | 26.64K |
| Q3 2020 | share | Increase | +964.00% | 24.1K shares | 1.99M | $81.13 | 26.6K |
| Q2 2020 | share | Increase | 0.00% | 2.5K shares | 207K | $80.5 | 2.5K |