TODD ASSET MANAGEMENT LLC – Vanguard Short-Term Bond Index Fund Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$510,000
portfolio value
TODD ASSET MANAGEMENT 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 | Decrease | -2.43% | -170 shares | -26K | $74.82 | 6.81K |
| Q2 2022 | share | Decrease | -0.92% | -65 shares | -13K | $76.79 | 6.98K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $77.9 | 7.05K | |
| Q4 2021 | share | Decrease | -5.11% | -380 shares | -40K | $80.84 | 7.05K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $81.72 | 7.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $81.72 | 7.43K | |
| Q1 2021 | share | Decrease | -1.65% | -125 shares | -16K | $81.49 | 7.43K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $82.02 | 7.55K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $81.75 | 7.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $81.47 | 7.55K | |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $80.14 | 7.55K | |
| Q4 2019 | share | Decrease | -2.16% | -167 shares | -15K | $78.33 | 7.55K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $77.92 | 7.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $77.23 | 7.72K | |
| Q1 2019 | share | Decrease | -1.86% | -146 shares | -4K | $75.88 | 7.72K |
| Q4 2018 | share | Decrease | -30.95% | -3.52K shares | -271K | $74.62 | 7.86K |
| Q3 2018 | share | Decrease | -12.51% | -1.62K shares | -129K | $73.57 | 11.39K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $73.37 | 13.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $73.23 | 13.02K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $73.63 | 13.02K | |
| Q3 2017 | share | Decrease | -9.20% | -1.32K shares | -106K | $73.88 | 13.02K |
| Q2 2017 | share | Increase | +6.06% | 820 shares | 67K | $73.6 | 14.34K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $73.18 | 13.52K | |
| Q4 2016 | share | Decrease | -19.53% | -3.28K shares | -284K | $72.76 | 13.52K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $73.64 | 16.80K | |
| Q2 2016 | share | Increase | +38.88% | 4.70K shares | 386K | $73.58 | 16.80K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $72.93 | 12.1K |