BEESE FULMER INVESTMENT MANAGEMENT, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$13.17M
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, INC. 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 | -1.65% | -2.98K shares | -578K | $74.28 | 177.37K |
| Q2 2022 | share | Decrease | -4.16% | -7.82K shares | -942K | $76.26 | 180.36K |
| Q1 2022 | share | Decrease | -3.74% | -7.30K shares | -1.19M | $78.09 | 188.18K |
| Q4 2021 | share | Decrease | -3.99% | -8.11K shares | -894K | $81.31 | 195.49K |
| Q3 2021 | share | Increase | +4.98% | 9.65K shares | 738K | $82.1 | 203.61K |
| Q2 2021 | share | Increase | +5.18% | 9.55K shares | 829K | $82.08 | 193.95K |
| Q1 2021 | share | Increase | +2.65% | 4.76K shares | 258K | $81.55 | 184.40K |
| Q4 2020 | share | Increase | +1.44% | 2.55K shares | 283K | $82.06 | 179.64K |
| Q3 2020 | share | Increase | +3.06% | 5.25K shares | 469K | $81.13 | 177.08K |
| Q2 2020 | share | Increase | +8.80% | 13.89K shares | 1.71M | $80.5 | 171.82K |
| Q1 2020 | share | Increase | +7.97% | 11.66K shares | 641K | $76.52 | 157.93K |
| Q4 2019 | share | Increase | +4.15% | 5.82K shares | 469K | $78.05 | 146.27K |
| Q3 2019 | share | Increase | +8.70% | 11.24K shares | 959K | $77.33 | 140.44K |
| Q2 2019 | share | Increase | +8.48% | 10.09K shares | 924K | $76.41 | 129.19K |
| Q1 2019 | share | Increase | +1.50% | 1.75K shares | 354K | $74.96 | 119.10K |
| Q4 2018 | share | Decrease | -0.47% | -560 shares | -69K | $72.93 | 117.34K |
| Q3 2018 | share | Increase | +3.10% | 3.54K shares | 283K | $72.44 | 117.90K |
| Q2 2018 | share | Increase | +5.79% | 6.25K shares | 453K | $71.9 | 114.36K |
| Q1 2018 | share | Increase | +4.76% | 4.91K shares | 296K | $71.73 | 108.10K |
| Q4 2017 | share | Increase | +1.98% | 2.00K shares | 75K | $72.27 | 103.18K |
| Q3 2017 | share | Increase | +2.68% | 2.63K shares | 220K | $72.45 | 101.18K |
| Q2 2017 | share | Increase | +0.71% | 696 shares | 85K | $71.96 | 98.55K |
| Q1 2017 | share | Increase | +4.59% | 4.29K shares | 377K | $71.29 | 97.85K |
| Q4 2016 | share | Increase | +33.21% | 23.32K shares | 1.76M | $70.73 | 93.56K |
| Q3 2016 | share | Increase | +3.30% | 2.24K shares | 161K | $71.26 | 70.24K |
| Q2 2016 | share | Increase | +35.46% | 17.8K shares | 1.47M | $71.14 | 67.99K |
| Q1 2016 | share | Increase | 0.00% | 50.19K shares | 4.02M | $70.06 | 50.19K |