DAVIDSON TRUST CO – Vanguard Short-Term Bond Index Fund Transaction History
DAVIDSON TRUST CO portfolio value:
$943,000
portfolio value
DAVIDSON TRUST 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 | +10.93% | 1.24K shares | 70K | $74.82 | 12.60K |
| Q2 2022 | share | Decrease | -1.09% | -125 shares | -22K | $76.79 | 11.36K |
| Q1 2022 | share | Increase | +9.93% | 1.03K shares | 50K | $77.9 | 11.48K |
| Q4 2021 | share | Increase | +4.63% | 462 shares | 26K | $80.84 | 10.45K |
| Q3 2021 | share | Increase | +5.44% | 515 shares | 41K | $81.72 | 9.98K |
| Q2 2021 | share | Increase | +30.66% | 2.22K shares | 183K | $81.72 | 9.47K |
| Q1 2021 | share | Increase | +2.66% | 188 shares | 10K | $81.49 | 7.25K |
| Q4 2020 | share | Decrease | -0.90% | -64 shares | -6K | $82.02 | 7.06K |
| Q3 2020 | share | Increase | +1.25% | 88 shares | 7K | $81.75 | 7.12K |
| Q2 2020 | share | Increase | +21.68% | 1.25K shares | 109K | $81.47 | 7.03K |
| Q1 2020 | share | Decrease | -10.12% | -651 shares | -43K | $80.14 | 5.78K |
| Q4 2019 | share | Increase | 0.00% | 6.43K shares | 518K | $78.33 | 6.43K |