ROBERTS GLORE & CO INC /IL/ – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$2.74M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | +13.53% | 4.40K shares | 263K | $74.28 | 36.93K |
| Q2 2022 | share | Increase | +190.78% | 21.34K shares | 1.60M | $76.26 | 32.53K |
| Q1 2022 | share | Decrease | -1.19% | -135 shares | -46K | $78.09 | 11.18K |
| Q4 2021 | share | Increase | +0.77% | 87 shares | -6K | $81.31 | 11.32K |
| Q3 2021 | share | Increase | +1.36% | 151 shares | 9K | $82.1 | 11.23K |
| Q2 2021 | share | Increase | +5.73% | 601 shares | 52K | $82.08 | 11.08K |
| Q1 2021 | share | Decrease | -27.04% | -3.88K shares | -331K | $81.55 | 10.48K |
| Q4 2020 | share | Increase | +3.95% | 546 shares | 51K | $82.06 | 14.37K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $81.13 | 13.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $80.5 | 13.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $76.52 | 13.82K | |
| Q4 2019 | share | Increase | +145.78% | 8.2K shares | 664K | $78.05 | 13.82K |
| Q3 2019 | share | Decrease | -2.34% | -135 shares | -9K | $77.33 | 5.62K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $76.41 | 5.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $74.96 | 5.76K | |
| Q4 2018 | share | Decrease | -8.72% | -550 shares | -44K | $72.93 | 5.76K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $72.44 | 6.31K | |
| Q2 2018 | share | Increase | +8.03% | 469 shares | 35K | $71.9 | 6.31K |
| Q1 2018 | share | Increase | +39.07% | 1.64K shares | 125K | $71.73 | 5.84K |
| Q4 2017 | share | Increase | +40.00% | 1.2K shares | 93K | $72.27 | 4.2K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $72.45 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $71.96 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $71.29 | 3K | |
| Q4 2016 | share | Increase | 0.00% | 3K shares | 238K | $70.73 | 3K |