CLIFFORD SWAN INVESTMENT COUNSEL LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$7.47M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -0.70% | -707 shares | -253K | $74.28 | 100.64K |
| Q2 2022 | share | Decrease | -1.65% | -1.7K shares | -318K | $76.26 | 101.34K |
| Q1 2022 | share | 0.00% | 0 shares | -327K | $78.09 | 103.04K | |
| Q4 2021 | share | Decrease | -5.19% | -5.63K shares | -512K | $81.31 | 103.04K |
| Q3 2021 | share | Increase | +2.35% | 2.5K shares | 93K | $82.1 | 108.68K |
| Q2 2021 | share | Decrease | -8.21% | -9.5K shares | -751K | $82.08 | 106.18K |
| Q1 2021 | share | 0.00% | 0 shares | -87K | $81.55 | 115.68K | |
| Q4 2020 | share | Increase | +2.57% | 2.9K shares | 287K | $82.06 | 115.68K |
| Q3 2020 | share | Increase | +6.30% | 6.68K shares | 573K | $81.13 | 112.78K |
| Q2 2020 | share | Increase | +3.63% | 3.71K shares | 672K | $80.5 | 106.10K |
| Q1 2020 | share | Decrease | -0.32% | -330 shares | -224K | $76.52 | 102.38K |
| Q4 2019 | share | Increase | +6.18% | 5.98K shares | 482K | $78.05 | 102.71K |
| Q3 2019 | share | Increase | +0.05% | 50 shares | 40K | $77.33 | 96.73K |
| Q2 2019 | share | Decrease | -0.56% | -541 shares | 46K | $76.41 | 96.68K |
| Q1 2019 | share | Decrease | -6.74% | -7.02K shares | -371K | $74.96 | 97.22K |
| Q4 2018 | share | Decrease | -6.73% | -7.52K shares | -611K | $72.93 | 104.25K |
| Q3 2018 | share | Decrease | -2.91% | -3.35K shares | -255K | $72.44 | 111.77K |
| Q2 2018 | share | Decrease | -2.79% | -3.31K shares | -298K | $71.9 | 115.13K |
| Q1 2018 | share | Decrease | -0.35% | -419 shares | -136K | $71.73 | 118.44K |
| Q4 2017 | share | Increase | +0.27% | 317 shares | -73K | $72.27 | 118.86K |
| Q3 2017 | share | Increase | +1.72% | 2K shares | 171K | $72.45 | 118.54K |
| Q2 2017 | share | Increase | +4.02% | 4.50K shares | 394K | $71.96 | 116.54K |
| Q1 2017 | share | Decrease | -6.06% | -7.22K shares | -532K | $71.29 | 112.04K |
| Q4 2016 | share | Decrease | -7.39% | -9.51K shares | -908K | $70.73 | 119.26K |
| Q3 2016 | share | Decrease | -3.11% | -4.13K shares | -371K | $71.26 | 128.78K |
| Q2 2016 | share | Increase | +3.14% | 4.04K shares | 431K | $71.14 | 132.92K |
| Q1 2016 | share | Decrease | -0.38% | -487 shares | 96K | $70.06 | 128.87K |