D.A. DAVIDSON & CO. – Vanguard Short-Term Bond Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$125.58M
portfolio value
D.A. DAVIDSON & CO. 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 | Increase | +0.86% | 14.25K shares | -2.21M | $74.82 | 1.67M |
| Q2 2022 | share | Decrease | -4.19% | -72.69K shares | -7.51M | $76.79 | 1.66M |
| Q1 2022 | share | Decrease | -1.28% | -22.49K shares | -6.90M | $77.9 | 1.73M |
| Q4 2021 | share | Increase | +11.45% | 180.72K shares | 12.85M | $80.84 | 1.75M |
| Q3 2021 | share | Increase | +4.70% | 70.91K shares | 5.47M | $81.72 | 1.57M |
| Q2 2021 | share | Increase | +5.12% | 73.39K shares | 5.98M | $81.72 | 1.50M |
| Q1 2021 | share | Increase | +12.99% | 164.88K shares | 12.65M | $81.49 | 1.43M |
| Q4 2020 | share | Increase | +3.11% | 38.33K shares | 2.99M | $82.02 | 1.26M |
| Q3 2020 | share | Increase | +14.08% | 151.90K shares | 12.54M | $81.75 | 1.23M |
| Q2 2020 | share | Increase | +2.78% | 29.17K shares | 3.41M | $81.47 | 1.07M |
| Q1 2020 | share | Decrease | -7.64% | -86.91K shares | -5.35M | $80.14 | 1.05M |
| Q4 2019 | share | Increase | +4.46% | 48.54K shares | 3.71M | $78.33 | 1.13M |
| Q3 2019 | share | Increase | +4.72% | 49.01K shares | 4.23M | $77.92 | 1.08M |
| Q2 2019 | share | Increase | +2.07% | 21.10K shares | 2.66M | $77.23 | 1.03M |
| Q1 2019 | share | Increase | +4.49% | 43.79K shares | 4.47M | $75.88 | 1.01M |
| Q4 2018 | share | Increase | +2.99% | 28.30K shares | 2.73M | $74.62 | 974.49K |
| Q3 2018 | share | Increase | +40.22% | 271.40K shares | 21.05M | $73.57 | 946.19K |
| Q2 2018 | share | Increase | +3.68% | 23.96K shares | 1.72M | $73.37 | 674.78K |
| Q1 2018 | share | Increase | +10.32% | 60.87K shares | 4.38M | $73.23 | 650.82K |
| Q4 2017 | share | Increase | +9.41% | 50.75K shares | 3.62M | $73.63 | 589.94K |
| Q3 2017 | share | Increase | +10.52% | 51.32K shares | 4.08M | $73.88 | 539.18K |
| Q2 2017 | share | Increase | +17.68% | 73.29K shares | 5.90M | $73.6 | 487.86K |
| Q1 2017 | share | Increase | +33.27% | 103.49K shares | 8.33M | $73.18 | 414.56K |
| Q4 2016 | share | Increase | +24.18% | 60.56K shares | 4.46M | $72.76 | 311.07K |
| Q3 2016 | share | Increase | +19.94% | 41.65K shares | 3.31M | $73.64 | 250.50K |
| Q2 2016 | share | Increase | +25.92% | 42.99K shares | 3.55M | $73.58 | 208.85K |
| Q1 2016 | share | Increase | +30.78% | 39.03K shares | 3.28M | $72.93 | 165.85K |