PEKIN HARDY STRAUSS, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$530,000
portfolio value
PEKIN HARDY STRAUSS, 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 | Decrease | -48.20% | -6.64K shares | -521K | $74.28 | 7.13K |
| Q2 2022 | share | Increase | +33.41% | 3.45K shares | 244K | $76.26 | 13.77K |
| Q1 2022 | share | Decrease | -17.49% | -2.19K shares | -210K | $78.09 | 10.32K |
| Q4 2021 | share | Decrease | -6.92% | -930 shares | -91K | $81.31 | 12.51K |
| Q3 2021 | share | Decrease | -4.07% | -570 shares | -51K | $82.1 | 13.44K |
| Q2 2021 | share | Decrease | -28.22% | -5.51K shares | -452K | $82.08 | 14.01K |
| Q1 2021 | share | Decrease | -5.88% | -1.22K shares | -116K | $81.55 | 19.52K |
| Q4 2020 | share | Increase | +23.87% | 3.99K shares | 339K | $82.06 | 20.74K |
| Q3 2020 | share | Increase | +46.03% | 5.28K shares | 440K | $81.13 | 16.75K |
| Q2 2020 | share | Increase | +8.00% | 850 shares | 108K | $80.5 | 11.47K |
| Q1 2020 | share | Decrease | -2.52% | -275 shares | -43K | $76.52 | 10.62K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $78.05 | 10.89K | |
| Q3 2019 | share | Decrease | -2.29% | -255 shares | -17K | $77.33 | 10.89K |
| Q2 2019 | share | Decrease | -19.41% | -2.68K shares | -203K | $76.41 | 11.15K |
| Q1 2019 | share | Decrease | -15.33% | -2.50K shares | -171K | $74.96 | 13.83K |
| Q4 2018 | share | Decrease | -12.41% | -2.31K shares | -184K | $72.93 | 16.34K |
| Q3 2018 | share | Decrease | -9.44% | -1.94K shares | -151K | $72.44 | 18.65K |
| Q2 2018 | share | Decrease | -9.97% | -2.28K shares | -185K | $71.9 | 20.6K |
| Q1 2018 | share | Decrease | -10.54% | -2.69K shares | -234K | $71.73 | 22.88K |
| Q4 2017 | share | Increase | +3.48% | 860 shares | 48K | $72.27 | 25.57K |
| Q3 2017 | share | Increase | +9.67% | 2.18K shares | 176K | $72.45 | 24.71K |
| Q2 2017 | share | Decrease | -3.49% | -815 shares | -58K | $71.96 | 22.53K |
| Q1 2017 | share | Increase | +15.25% | 3.09K shares | 254K | $71.29 | 23.35K |
| Q4 2016 | share | Decrease | -46.98% | -17.95K shares | -1.47M | $70.73 | 20.26K |
| Q3 2016 | share | Increase | +150.23% | 22.94K shares | 1.84M | $71.26 | 38.21K |
| Q2 2016 | share | Decrease | -17.20% | -3.17K shares | -241K | $71.14 | 15.27K |
| Q1 2016 | share | Increase | +32.79% | 4.55K shares | 379K | $70.06 | 18.44K |