HM PAYSON & CO – Vanguard Short-Term Bond Index Fund Transaction History
HM PAYSON & CO portfolio value:
$3.83M
portfolio value
HM PAYSON & CO 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 | Increase | +9.98% | 4.65K shares | 256K | $74.82 | 51.23K |
| Q2 2022 | share | Decrease | -1.34% | -632 shares | -101K | $76.79 | 46.58K |
| Q1 2022 | share | Decrease | -10.71% | -5.66K shares | -596K | $77.9 | 47.21K |
| Q4 2021 | share | Increase | +14.38% | 6.64K shares | 486K | $80.84 | 52.88K |
| Q3 2021 | share | Decrease | -0.16% | -75 shares | -17K | $81.72 | 46.23K |
| Q2 2021 | share | Decrease | -7.63% | -3.82K shares | -315K | $81.72 | 46.30K |
| Q1 2021 | share | Increase | +30.14% | 11.61K shares | 927K | $81.49 | 50.13K |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $82.02 | 38.52K | |
| Q3 2020 | share | Increase | +2.67% | 1K shares | 80K | $81.75 | 38.52K |
| Q2 2020 | share | Increase | +4.31% | 1.55K shares | 163K | $81.47 | 37.52K |
| Q1 2020 | share | Increase | +0.36% | 129 shares | 67K | $80.14 | 35.97K |
| Q4 2019 | share | Increase | +3.64% | 1.26K shares | 95K | $78.33 | 35.84K |
| Q3 2019 | share | Increase | +0.29% | 100 shares | 17K | $77.92 | 34.58K |
| Q2 2019 | share | Decrease | -3.44% | -1.22K shares | -65K | $77.23 | 34.48K |
| Q1 2019 | share | Increase | 0.00% | 35.71K shares | 2.84M | $75.88 | 35.71K |
| Q4 2018 | share | Decrease | -100.00% | -42.07K shares | -3.28M | $74.62 | 0 |
| Q3 2018 | share | Increase | +0.31% | 129 shares | 3K | $73.57 | 42.07K |
| Q2 2018 | share | Decrease | -15.73% | -7.82K shares | -624K | $73.37 | 41.94K |
| Q1 2018 | share | Decrease | -4.65% | -2.42K shares | -225K | $73.23 | 49.77K |
| Q4 2017 | share | Increase | +53.39% | 18.16K shares | 1.41M | $73.63 | 52.19K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $73.88 | 34.02K | |
| Q2 2017 | share | Increase | +6.67% | 2.12K shares | 174K | $73.6 | 34.02K |
| Q1 2017 | share | Decrease | -15.84% | -6.00K shares | -469K | $73.18 | 31.90K |
| Q4 2016 | share | Increase | +0.66% | 250 shares | -32K | $72.76 | 37.90K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $73.64 | 37.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $73.58 | 37.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $72.93 | 37.65K |