AMUSSEN HUNSAKER ASSOCIATES LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$485,000
portfolio value
AMUSSEN HUNSAKER ASSOCIATES LLC 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 | Decrease | -0.49% | -32 shares | -13K | $74.28 | 6.50K |
| Q2 2022 | share | Decrease | -53.53% | -7.52K shares | -600K | $76.26 | 6.53K |
| Q1 2022 | share | Decrease | -13.40% | -2.17K shares | -220K | $78.09 | 14.06K |
| Q4 2021 | share | Decrease | -78.54% | -59.43K shares | -4.91M | $81.31 | 16.23K |
| Q3 2021 | share | Decrease | -31.41% | -34.65K shares | -2.88M | $82.1 | 75.67K |
| Q2 2021 | share | Increase | +5.48% | 5.72K shares | 495K | $82.08 | 110.32K |
| Q1 2021 | share | Increase | +224.72% | 72.38K shares | 5.94M | $81.55 | 104.59K |
| Q4 2020 | share | Decrease | -12.63% | -4.65K shares | -373K | $82.06 | 32.21K |
| Q3 2020 | share | Increase | +21.85% | 6.61K shares | 553K | $81.13 | 36.86K |
| Q2 2020 | share | Increase | +83.43% | 13.76K shares | 1.19M | $80.5 | 30.25K |
| Q1 2020 | share | Decrease | -69.07% | -36.83K shares | -3.01M | $76.52 | 16.49K |
| Q4 2019 | share | Decrease | -2.74% | -1.50K shares | -123K | $78.05 | 53.32K |
| Q3 2019 | share | Increase | +0.43% | 237 shares | 40K | $77.33 | 54.82K |
| Q2 2019 | share | Increase | +17.56% | 8.15K shares | 700K | $76.41 | 54.59K |
| Q1 2019 | share | Increase | +5.08% | 2.24K shares | 260K | $74.96 | 46.43K |
| Q4 2018 | share | Decrease | -0.12% | -51 shares | 9K | $72.93 | 44.19K |
| Q3 2018 | share | Increase | +4.92% | 2.07K shares | 142K | $72.44 | 44.24K |
| Q2 2018 | share | Decrease | -4.44% | -1.96K shares | -168K | $71.9 | 42.16K |
| Q1 2018 | share | Increase | +3.50% | 1.49K shares | 80K | $71.73 | 44.12K |
| Q4 2017 | share | Increase | +9.30% | 3.62K shares | 255K | $72.27 | 42.63K |
| Q3 2017 | share | Increase | +161.44% | 24.08K shares | 1.93M | $72.45 | 39.00K |
| Q2 2017 | share | Increase | 0.00% | 14.92K shares | 1.19M | $71.96 | 14.92K |