CLIFFORD SWAN INVESTMENT COUNSEL LLC – Vanguard Short-Term Bond Index Fund Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$451,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | 0.00% | 0 shares | -12K | $74.82 | 6.03K | |
| Q2 2022 | share | Decrease | -1.47% | -90 shares | -14K | $76.79 | 6.03K |
| Q1 2022 | share | Increase | +2.99% | 178 shares | -4K | $77.9 | 6.12K |
| Q4 2021 | share | Decrease | -1.11% | -67 shares | -8K | $80.84 | 5.94K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $81.72 | 6.01K | |
| Q2 2021 | share | Decrease | -4.68% | -295 shares | -23K | $81.72 | 6.01K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $81.49 | 6.30K | |
| Q4 2020 | share | Increase | +10.51% | 600 shares | 49K | $82.02 | 6.30K |
| Q3 2020 | share | Decrease | -15.97% | -1.08K shares | -91K | $81.75 | 5.70K |
| Q2 2020 | share | Decrease | -0.88% | -60 shares | 2K | $81.47 | 6.79K |
| Q1 2020 | share | Decrease | -2.84% | -200 shares | -5K | $80.14 | 6.85K |
| Q4 2019 | share | Decrease | -0.90% | -64 shares | -7K | $78.33 | 7.05K |
| Q3 2019 | share | Decrease | -2.40% | -175 shares | -12K | $77.92 | 7.11K |
| Q2 2019 | share | Increase | +5.07% | 352 shares | 35K | $77.23 | 7.29K |
| Q1 2019 | share | Decrease | -2.80% | -200 shares | -9K | $75.88 | 6.93K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $74.62 | 7.13K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $73.57 | 7.13K | |
| Q2 2018 | share | Decrease | -2.06% | -150 shares | -14K | $73.37 | 7.13K |
| Q1 2018 | share | Decrease | -13.98% | -1.18K shares | -98K | $73.23 | 7.28K |
| Q4 2017 | share | Decrease | -7.38% | -675 shares | -60K | $73.63 | 8.47K |
| Q3 2017 | share | Increase | +8.93% | 750 shares | 59K | $73.88 | 9.14K |
| Q2 2017 | share | Decrease | -3.73% | -325 shares | -24K | $73.6 | 8.39K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $73.18 | 8.72K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $72.76 | 8.72K | |
| Q3 2016 | share | Increase | +16.10% | 1.21K shares | 96K | $73.64 | 8.72K |
| Q2 2016 | share | Decrease | -17.33% | -1.57K shares | -124K | $73.58 | 7.51K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $72.93 | 9.08K |