EVERETT HARRIS & CO /CA/ – Vanguard Short-Term Bond Index Fund Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$11.59M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | Decrease | -50.18% | -156.02K shares | -12.28M | $74.82 | 154.91K |
| Q2 2022 | share | Decrease | -51.29% | -327.45K shares | -27.72M | $76.79 | 310.93K |
| Q4 2021 | share | Increase | +9.37% | 54.67K shares | 3.77M | $80.84 | 638.39K |
| Q3 2021 | share | Increase | +29.91% | 134.39K shares | 10.91M | $81.72 | 583.72K |
| Q2 2021 | share | Increase | +14.59% | 57.20K shares | 4.68M | $81.72 | 449.32K |
| Q1 2021 | share | Increase | +0.48% | 1.87K shares | -123K | $81.49 | 392.12K |
| Q4 2020 | share | Increase | +3.90% | 14.63K shares | 1.15M | $82.02 | 390.25K |
| Q3 2020 | share | Decrease | -5.75% | -22.91K shares | -1.93M | $81.75 | 375.61K |
| Q2 2020 | share | Increase | +998.64% | 362.25K shares | 30.14M | $81.47 | 398.53K |
| Q1 2020 | share | Increase | +29.88% | 8.34K shares | 730K | $80.14 | 36.27K |
| Q4 2019 | share | Increase | +0.36% | 100 shares | 3K | $78.33 | 27.93K |
| Q3 2019 | share | Decrease | -0.89% | -250 shares | -13K | $77.92 | 27.83K |
| Q2 2019 | share | Decrease | -7.42% | -2.25K shares | -153K | $77.23 | 28.08K |
| Q1 2019 | share | Increase | +5.20% | 1.5K shares | 149K | $75.88 | 30.33K |
| Q4 2018 | share | Decrease | -12.05% | -3.95K shares | -293K | $74.62 | 28.83K |
| Q3 2018 | share | Decrease | -6.09% | -2.12K shares | -172K | $73.57 | 32.78K |
| Q2 2018 | share | Decrease | -16.70% | -7K shares | -557K | $73.37 | 34.90K |
| Q1 2018 | share | Decrease | -20.75% | -10.97K shares | -896K | $73.23 | 41.90K |
| Q4 2017 | share | 0.00% | 0 shares | -38K | $73.63 | 52.88K | |
| Q3 2017 | share | Decrease | -1.44% | -770 shares | -63K | $73.88 | 52.88K |
| Q2 2017 | share | Decrease | -0.98% | -530 shares | -35K | $73.6 | 53.65K |
| Q1 2017 | share | Decrease | -2.74% | -1.52K shares | -107K | $73.18 | 54.18K |
| Q4 2016 | share | Increase | +0.50% | 275 shares | -54K | $72.76 | 55.70K |
| Q3 2016 | share | Increase | +3.69% | 1.97K shares | 147K | $73.64 | 55.43K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $73.58 | 53.45K | |
| Q1 2016 | share | Decrease | -5.57% | -3.15K shares | -194K | $72.93 | 53.45K |