SEIZERT CAPITAL PARTNERS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$462,000
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | Increase | +0.50% | 31 shares | -10K | $74.28 | 6.21K |
| Q2 2022 | share | Increase | +0.42% | 26 shares | -9K | $76.26 | 6.18K |
| Q1 2022 | share | Increase | +0.24% | 15 shares | -18K | $78.09 | 6.15K |
| Q4 2021 | share | Increase | +0.72% | 44 shares | -4K | $81.31 | 6.14K |
| Q3 2021 | share | Decrease | -3.71% | -235 shares | -21K | $82.1 | 6.09K |
| Q2 2021 | share | Increase | +0.40% | 25 shares | 4K | $82.08 | 6.33K |
| Q1 2021 | share | Increase | +82.60% | 2.85K shares | 232K | $81.55 | 6.30K |
| Q4 2020 | share | Decrease | -4.05% | -146 shares | -10K | $82.06 | 3.45K |
| Q3 2020 | share | Increase | +0.53% | 19 shares | 2K | $81.13 | 3.60K |
| Q2 2020 | share | Increase | +0.67% | 24 shares | 15K | $80.5 | 3.58K |
| Q1 2020 | share | Increase | +0.42% | 15 shares | -6K | $76.52 | 3.55K |
| Q4 2019 | share | Decrease | -3.85% | -142 shares | -12K | $78.05 | 3.54K |
| Q3 2019 | share | Increase | +0.74% | 27 shares | 4K | $77.33 | 3.68K |
| Q2 2019 | share | Decrease | -8.25% | -329 shares | -23K | $76.41 | 3.65K |
| Q1 2019 | share | Increase | +0.43% | 17 shares | 9K | $74.96 | 3.98K |
| Q4 2018 | share | Decrease | -3.31% | -136 shares | -12K | $72.93 | 3.97K |
| Q3 2018 | share | Increase | +0.88% | 36 shares | 2K | $72.44 | 4.10K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $71.9 | 4.07K | |
| Q1 2018 | share | Increase | 0.00% | 4.07K shares | 319K | $71.73 | 4.07K |