D.A. DAVIDSON & CO. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$102.20M
portfolio value
D.A. DAVIDSON & CO. 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 | +2.12% | 28.50K shares | -550K | $74.28 | 1.37M |
| Q2 2022 | share | Decrease | -1.67% | -22.93K shares | -4.25M | $76.26 | 1.34M |
| Q1 2022 | share | Decrease | -6.58% | -96.54K shares | -12.18M | $78.09 | 1.37M |
| Q4 2021 | share | Increase | +39.40% | 414.62K shares | 32.48M | $81.31 | 1.46M |
| Q3 2021 | share | Increase | +7.51% | 73.50K shares | 5.76M | $82.1 | 1.05M |
| Q2 2021 | share | Increase | +6.50% | 59.75K shares | 5.13M | $82.08 | 978.75K |
| Q1 2021 | share | Increase | +9.55% | 80.13K shares | 5.98M | $81.55 | 919.00K |
| Q4 2020 | share | Increase | +4.50% | 36.14K shares | 3.33M | $82.06 | 838.86K |
| Q3 2020 | share | Increase | +15.29% | 106.43K shares | 8.95M | $81.13 | 802.71K |
| Q2 2020 | share | Increase | +2.03% | 13.84K shares | 3.57M | $80.5 | 696.27K |
| Q1 2020 | share | Increase | +2.26% | 15.06K shares | -97K | $76.52 | 682.42K |
| Q4 2019 | share | Increase | +8.00% | 49.44K shares | 3.99M | $78.05 | 667.36K |
| Q3 2019 | share | Increase | +3.61% | 21.51K shares | 1.96M | $77.33 | 617.92K |
| Q2 2019 | share | Increase | +4.61% | 26.28K shares | 2.65M | $76.41 | 596.40K |
| Q1 2019 | share | Increase | +4.77% | 25.94K shares | 3.05M | $74.96 | 570.11K |
| Q4 2018 | share | Increase | +4.34% | 22.61K shares | 1.64M | $72.93 | 544.17K |
| Q3 2018 | share | Increase | +30.38% | 121.52K shares | 9.52M | $72.44 | 521.56K |
| Q2 2018 | share | Increase | +3.59% | 13.88K shares | 957K | $71.9 | 400.03K |
| Q1 2018 | share | Increase | +8.97% | 31.77K shares | 2.18M | $71.73 | 386.15K |
| Q4 2017 | share | Increase | +6.21% | 20.73K shares | 1.36M | $72.27 | 354.37K |
| Q3 2017 | share | Increase | +9.94% | 30.15K shares | 2.44M | $72.45 | 333.64K |
| Q2 2017 | share | Increase | +15.30% | 40.26K shares | 3.30M | $71.96 | 303.48K |
| Q1 2017 | share | Increase | +24.47% | 51.75K shares | 4.20M | $71.29 | 263.22K |
| Q4 2016 | share | Increase | +24.71% | 41.90K shares | 3.12M | $70.73 | 211.46K |
| Q3 2016 | share | Increase | +25.13% | 34.05K shares | 2.70M | $71.26 | 169.56K |
| Q2 2016 | share | Increase | +16.60% | 19.28K shares | 1.65M | $71.14 | 135.50K |
| Q1 2016 | share | Increase | +23.88% | 22.40K shares | 1.89M | $70.06 | 116.21K |