SEIZERT CAPITAL PARTNERS, LLC – Vanguard Short-Term Bond Index Fund Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$1.86M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | -5.79% | -1.52K shares | -166K | $74.82 | 24.85K |
| Q2 2022 | share | Decrease | -5.14% | -1.43K shares | -141K | $76.79 | 26.38K |
| Q1 2022 | share | Increase | +0.04% | 11 shares | -80K | $77.9 | 27.81K |
| Q4 2021 | share | Increase | +0.14% | 39 shares | -28K | $80.84 | 27.80K |
| Q3 2021 | share | Decrease | -8.08% | -2.44K shares | -207K | $81.72 | 27.76K |
| Q2 2021 | share | Increase | +0.07% | 20 shares | 1K | $81.72 | 30.20K |
| Q1 2021 | share | Increase | +11.87% | 3.20K shares | 244K | $81.49 | 30.18K |
| Q4 2020 | share | Increase | +8.63% | 2.14K shares | 174K | $82.02 | 26.98K |
| Q3 2020 | share | Increase | +0.11% | 27 shares | 1K | $81.75 | 24.84K |
| Q2 2020 | share | Increase | +0.13% | 32 shares | 26K | $81.47 | 24.81K |
| Q1 2020 | share | Decrease | -2.59% | -659 shares | -15K | $80.14 | 24.78K |
| Q4 2019 | share | Decrease | -3.20% | -840 shares | -72K | $78.33 | 25.44K |
| Q3 2019 | share | Increase | +0.15% | 39 shares | 10K | $77.92 | 26.28K |
| Q2 2019 | share | Increase | +0.16% | 41 shares | 28K | $77.23 | 26.24K |
| Q1 2019 | share | Decrease | -1.41% | -374 shares | -3K | $75.88 | 26.2K |
| Q4 2018 | share | Increase | +0.06% | 15 shares | 16K | $74.62 | 26.57K |
| Q3 2018 | share | Increase | +0.19% | 50 shares | -7K | $73.57 | 26.55K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $73.37 | 26.50K | |
| Q1 2018 | share | Increase | 0.00% | 26.50K shares | 2.07M | $73.23 | 26.50K |