ALBION FINANCIAL GROUP /UT – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$35.99M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | +2.03% | 9.62K shares | -226K | $74.28 | 484.56K |
| Q2 2022 | share | Decrease | -0.12% | -568 shares | -913K | $76.26 | 474.94K |
| Q1 2022 | share | Increase | +21.99% | 85.70K shares | 5.45M | $78.09 | 475.51K |
| Q4 2021 | share | Increase | +11.15% | 39.09K shares | 2.77M | $81.31 | 389.80K |
| Q3 2021 | share | Increase | +1.76% | 6.08K shares | 398K | $82.1 | 350.70K |
| Q2 2021 | share | Increase | +1.19% | 4.06K shares | 152K | $82.08 | 344.62K |
| Q4 2020 | share | Increase | +3.59% | 11.81K shares | 1.11M | $82.06 | 340.56K |
| Q3 2020 | share | Increase | +9.47% | 28.44K shares | 2.41M | $81.13 | 328.75K |
| Q2 2020 | share | Increase | +9.41% | 25.82K shares | 3.11M | $80.5 | 300.30K |
| Q1 2020 | share | Increase | +6.73% | 17.30K shares | 872K | $76.52 | 274.48K |
| Q4 2019 | share | Increase | +6.15% | 14.89K shares | 1.20M | $78.05 | 257.17K |
| Q3 2019 | share | Increase | +10.81% | 23.63K shares | 1.99M | $77.33 | 242.28K |
| Q2 2019 | share | Increase | +2.92% | 6.19K shares | 696K | $76.41 | 218.65K |
| Q1 2019 | share | Decrease | -1.10% | -2.37K shares | 202K | $74.96 | 212.45K |
| Q4 2018 | share | Increase | +1.08% | 2.28K shares | 131K | $72.93 | 214.82K |
| Q3 2018 | share | Increase | +4.40% | 8.95K shares | 712K | $72.44 | 212.53K |
| Q2 2018 | share | Increase | +7.34% | 13.91K shares | 1.02M | $71.9 | 203.58K |
| Q1 2018 | share | Increase | +10.16% | 17.49K shares | 1.22M | $71.73 | 189.66K |
| Q4 2017 | share | Increase | +7.20% | 11.56K shares | 784K | $72.27 | 172.16K |
| Q3 2017 | share | Increase | +2.27% | 3.56K shares | 300K | $72.45 | 160.60K |
| Q2 2017 | share | Increase | +16.29% | 21.99K shares | 1.80M | $71.96 | 157.03K |
| Q1 2017 | share | Increase | +24.71% | 26.76K shares | 2.17M | $71.29 | 135.04K |
| Q4 2016 | share | Increase | +3.81% | 3.97K shares | 193K | $70.73 | 108.28K |
| Q3 2016 | share | Increase | +0.40% | 420 shares | 4K | $71.26 | 104.30K |
| Q2 2016 | share | Increase | +0.12% | 127 shares | 94K | $71.14 | 103.88K |
| Q1 2016 | share | Increase | +5.31% | 5.22K shares | 521K | $70.06 | 103.75K |