EVERETT HARRIS & CO /CA/ – Vanguard Short-Term Corporate Bond Index Fund Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$13.02M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -32.67% | -85.08K shares | -6.83M | $74.28 | 175.32K |
| Q2 2022 | share | Decrease | -4.37% | -11.91K shares | -2.27M | $76.26 | 260.40K |
| Q4 2021 | share | Increase | +7.88% | 19.89K shares | 1.32M | $81.31 | 272.31K |
| Q3 2021 | share | Increase | +7.99% | 18.67K shares | 1.46M | $82.1 | 252.42K |
| Q2 2021 | share | Increase | +7.43% | 16.17K shares | 1.38M | $82.08 | 233.75K |
| Q1 2021 | share | Increase | +16.81% | 31.30K shares | 2.44M | $81.55 | 217.57K |
| Q4 2020 | share | Increase | +2.59% | 4.7K shares | 464K | $82.06 | 186.27K |
| Q3 2020 | share | Increase | +23.04% | 34K shares | 2.84M | $81.13 | 181.57K |
| Q2 2020 | share | Increase | +99.16% | 73.47K shares | 6.33M | $80.5 | 147.57K |
| Q1 2020 | share | Increase | +17.51% | 11.04K shares | 752K | $76.52 | 74.09K |
| Q4 2019 | share | Increase | +3.06% | 1.87K shares | 150K | $78.05 | 63.05K |
| Q3 2019 | share | Increase | +185.15% | 39.72K shares | 3.22M | $77.33 | 61.18K |
| Q2 2019 | share | Decrease | -11.64% | -2.82K shares | -206K | $76.41 | 21.45K |
| Q1 2019 | share | Increase | +8.98% | 2K shares | 200K | $74.96 | 24.28K |
| Q4 2018 | share | Increase | +3.97% | 850 shares | 62K | $72.93 | 22.28K |
| Q3 2018 | share | Decrease | -16.14% | -4.12K shares | -321K | $72.44 | 21.43K |
| Q2 2018 | share | Decrease | -27.36% | -9.62K shares | -763K | $71.9 | 25.55K |
| Q1 2018 | share | Increase | +5.42% | 1.81K shares | 113K | $71.73 | 35.18K |
| Q4 2017 | share | Increase | +281.81% | 24.63K shares | 1.94M | $72.27 | 33.37K |
| Q3 2017 | share | Increase | 0.00% | 8.74K shares | 700K | $72.45 | 8.74K |