CABOT WEALTH MANAGEMENT INC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$6.75M
portfolio value
CABOT WEALTH 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 | Increase | +13.18% | 10.58K shares | 628K | $74.28 | 90.90K |
| Q2 2022 | share | Increase | +1334.80% | 74.72K shares | 5.68M | $76.26 | 80.32K |
| Q1 2022 | share | Decrease | -95.82% | -128.29K shares | -10.44M | $78.09 | 5.59K |
| Q4 2021 | share | Decrease | -14.67% | -23.02K shares | -2.05M | $81.31 | 133.89K |
| Q3 2021 | share | Increase | +247.47% | 111.75K shares | 9.19M | $82.1 | 156.91K |
| Q2 2021 | share | Increase | +904.45% | 40.66K shares | 3.36M | $82.08 | 45.16K |
| Q1 2021 | share | Decrease | -7.79% | -380 shares | -35K | $81.55 | 4.49K |
| Q4 2020 | share | Decrease | -6.57% | -343 shares | -26K | $82.06 | 4.87K |
| Q3 2020 | share | Decrease | -18.93% | -1.21K shares | -100K | $81.13 | 5.21K |
| Q2 2020 | share | Decrease | -71.92% | -16.49K shares | -1.28M | $80.5 | 6.43K |
| Q1 2020 | share | Decrease | -20.34% | -5.85K shares | -518K | $76.52 | 22.92K |
| Q4 2019 | share | Decrease | -8.36% | -2.62K shares | -214K | $78.05 | 28.78K |
| Q3 2019 | share | Decrease | -0.98% | -312 shares | -13K | $77.33 | 31.40K |
| Q2 2019 | share | Decrease | -1.17% | -376 shares | -1K | $76.41 | 31.72K |
| Q1 2019 | share | Decrease | -3.00% | -993 shares | -19K | $74.96 | 32.09K |
| Q4 2018 | share | Decrease | -40.76% | -22.76K shares | -1.78M | $72.93 | 33.08K |
| Q3 2018 | share | Increase | +304.98% | 42.06K shares | 3.28M | $72.44 | 55.85K |
| Q2 2018 | share | Decrease | -26.16% | -4.88K shares | -388K | $71.9 | 13.79K |
| Q1 2018 | share | Decrease | -42.86% | -14.01K shares | -1.12M | $71.73 | 18.67K |
| Q4 2017 | share | Decrease | -7.87% | -2.79K shares | -251K | $72.27 | 32.69K |
| Q3 2017 | share | Decrease | -7.97% | -3.07K shares | -243K | $72.45 | 35.48K |
| Q2 2017 | share | Decrease | -15.56% | -7.10K shares | -555K | $71.96 | 38.55K |
| Q1 2017 | share | Decrease | -11.11% | -5.70K shares | -437K | $71.29 | 45.66K |
| Q4 2016 | share | Decrease | -14.43% | -8.66K shares | -758K | $70.73 | 51.37K |
| Q3 2016 | share | Decrease | -2.46% | -1.51K shares | -140K | $71.26 | 60.03K |
| Q2 2016 | share | Decrease | -4.00% | -2.56K shares | -155K | $71.14 | 61.54K |
| Q1 2016 | share | Decrease | -4.89% | -3.29K shares | -193K | $70.06 | 64.11K |