SCHWARTZ INVESTMENT COUNSEL INC – Vanguard Short-Term Bond Index Fund Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$2.79M
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC 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 | 0.00% | 0 shares | -74K | $74.82 | 37.4K | |
| Q2 2022 | share | Decrease | -1.71% | -650 shares | -92K | $76.79 | 37.4K |
| Q1 2022 | share | 0.00% | 0 shares | -112K | $77.9 | 38.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -42K | $80.84 | 38.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $81.72 | 38.05K | |
| Q2 2021 | share | Increase | +46.07% | 12K shares | 985K | $81.72 | 38.05K |
| Q1 2021 | share | Decrease | -12.44% | -3.7K shares | -325K | $81.49 | 26.05K |
| Q4 2020 | share | Decrease | -5.85% | -1.85K shares | -158K | $82.02 | 29.75K |
| Q3 2020 | share | Increase | 0.00% | 31.6K shares | 2.62M | $81.75 | 31.6K |
| Q3 2018 | share | Decrease | -100.00% | -34.4K shares | -2.69M | $73.57 | 0 |
| Q2 2018 | share | Decrease | -5.49% | -2K shares | -165K | $73.37 | 34.4K |
| Q1 2018 | share | 0.00% | 0 shares | -24.24K | $73.23 | 36.4K | |
| Q4 2017 | share | Increase | 0.00% | 36.4K shares | 2.87M | $73.63 | 36.4K |
| Q3 2016 | share | Decrease | -100.00% | -25.6K shares | -2.07M | $73.64 | 0 |
| Q2 2016 | share | Decrease | -1.54% | -400 shares | -21K | $73.58 | 25.6K |
| Q1 2016 | share | Increase | +1.56% | 400 shares | 59K | $72.93 | 26K |