FULTON BREAKEFIELD BROENNIMAN LLC – Vanguard Short-Term Bond Index Fund Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$355,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -83.95% | -24.78K shares | -1.91M | $74.82 | 4.74K |
| Q2 2022 | share | Increase | +20.24% | 4.97K shares | 354K | $76.79 | 29.52K |
| Q1 2022 | share | Increase | +7.34% | 1.67K shares | 64K | $77.9 | 24.55K |
| Q4 2021 | share | Increase | +564.81% | 19.43K shares | 1.56M | $80.84 | 22.87K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $81.72 | 3.44K | |
| Q2 2021 | share | Increase | +32.30% | 840 shares | 69K | $81.72 | 3.44K |
| Q1 2021 | share | Increase | 0.00% | 2.60K shares | 214K | $81.49 | 2.60K |
| Q4 2020 | share | Decrease | -100.00% | -2.60K shares | -216K | $82.02 | 0 |
| Q3 2020 | share | Decrease | -1.89% | -50 shares | -4K | $81.75 | 2.60K |
| Q2 2020 | share | Decrease | -10.17% | -300 shares | -23K | $81.47 | 2.65K |
| Q1 2020 | share | Decrease | -9.23% | -300 shares | -19K | $80.14 | 2.95K |
| Q4 2019 | share | Increase | +7.90% | 238 shares | 19K | $78.33 | 3.25K |
| Q3 2019 | share | Increase | 0.00% | 3.01K shares | 243K | $77.92 | 3.01K |