FRONT BARNETT ASSOCIATES LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$1.87M
portfolio value
FRONT BARNETT ASSOCIATES 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 | -1.17% | -300 shares | -73K | $74.28 | 25.29K |
| Q2 2022 | share | Decrease | -26.26% | -9.11K shares | -759K | $76.26 | 25.59K |
| Q1 2022 | share | Increase | +14.14% | 4.3K shares | 240K | $78.09 | 34.71K |
| Q4 2021 | share | Increase | +463.41% | 25.01K shares | 2.02M | $81.31 | 30.41K |
| Q3 2021 | share | Decrease | -4.36% | -246 shares | -22K | $82.1 | 5.39K |
| Q2 2021 | share | Decrease | -0.07% | -4 shares | 1K | $82.08 | 5.64K |
| Q1 2021 | share | Increase | +0.44% | 25 shares | -2K | $81.55 | 5.64K |
| Q4 2020 | share | Decrease | -0.71% | -40 shares | -1K | $82.06 | 5.62K |
| Q3 2020 | share | Increase | +0.62% | 35 shares | 4K | $81.13 | 5.66K |
| Q2 2020 | share | Decrease | -2.85% | -165 shares | 7K | $80.5 | 5.62K |
| Q1 2020 | share | Decrease | -5.23% | -320 shares | -37K | $76.52 | 5.79K |
| Q4 2019 | share | Decrease | -7.56% | -500 shares | -41K | $78.05 | 6.11K |
| Q3 2019 | share | Decrease | -3.01% | -205 shares | -14K | $77.33 | 6.61K |
| Q2 2019 | share | Increase | +16.19% | 950 shares | 82K | $76.41 | 6.81K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $74.96 | 5.86K | |
| Q4 2018 | share | Decrease | -11.65% | -774 shares | -62K | $72.93 | 5.86K |
| Q3 2018 | share | Decrease | -1.69% | -114 shares | -9K | $72.44 | 6.64K |
| Q2 2018 | share | Decrease | -1.31% | -90 shares | -9K | $71.9 | 6.75K |
| Q1 2018 | share | Decrease | -6.55% | -480 shares | -44K | $71.73 | 6.84K |
| Q4 2017 | share | Increase | +1.99% | 143 shares | 5K | $72.27 | 7.32K |
| Q3 2017 | share | Decrease | -1.51% | -110 shares | -8K | $72.45 | 7.18K |
| Q2 2017 | share | Decrease | -1.35% | -100 shares | -6K | $71.96 | 7.29K |
| Q1 2017 | share | Decrease | -4.02% | -310 shares | -21K | $71.29 | 7.39K |
| Q4 2016 | share | Decrease | -1.47% | -115 shares | -19K | $70.73 | 7.70K |
| Q3 2016 | share | Decrease | -2.92% | -235 shares | -21K | $71.26 | 7.81K |
| Q2 2016 | share | Decrease | -2.42% | -200 shares | -9K | $71.14 | 8.05K |
| Q1 2016 | share | Decrease | -0.24% | -20 shares | 7K | $70.06 | 8.25K |