DAVIDSON TRUST CO – Vanguard Short-Term Corporate Bond Index Fund Transaction History
DAVIDSON TRUST CO portfolio value:
$751,000
portfolio value
DAVIDSON TRUST 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 | +14.41% | 1.27K shares | 77K | $74.28 | 10.11K |
| Q2 2022 | share | Decrease | -4.00% | -368 shares | -45K | $76.26 | 8.84K |
| Q1 2022 | share | Increase | +1.76% | 159 shares | -17K | $78.09 | 9.21K |
| Q4 2021 | share | Increase | +69.77% | 3.72K shares | 297K | $81.31 | 9.05K |
| Q3 2021 | share | Increase | +4.96% | 252 shares | 19K | $82.1 | 5.33K |
| Q2 2021 | share | Increase | +24.11% | 987 shares | 83K | $82.08 | 5.08K |
| Q1 2021 | share | Increase | +1.64% | 66 shares | 2K | $81.55 | 4.09K |
| Q4 2020 | share | Decrease | -1.06% | -43 shares | -2K | $82.06 | 4.02K |
| Q3 2020 | share | Increase | +0.92% | 37 shares | 4K | $81.13 | 4.07K |
| Q2 2020 | share | Increase | +17.89% | 612 shares | 63K | $80.5 | 4.03K |
| Q1 2020 | share | Decrease | -0.18% | -6 shares | -7K | $76.52 | 3.42K |
| Q4 2019 | share | Increase | 0.00% | 3.42K shares | 277K | $78.05 | 3.42K |