STRATEGY ASSET MANAGERS LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$381,000
portfolio value
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 | 0.00% | 5.12K shares | 381K | $74.28 | 5.12K |
| Q2 2022 | share | Decrease | -100.00% | -6.46K shares | -505K | $76.26 | 0 |
| Q1 2022 | share | Increase | +99.75% | 3.22K shares | 242K | $78.09 | 6.46K |
| Q4 2021 | share | Decrease | -51.96% | -3.50K shares | -292K | $81.31 | 3.23K |
| Q3 2021 | share | Decrease | -2.49% | -172 shares | -17K | $82.1 | 6.73K |
| Q2 2021 | share | Decrease | -2.46% | -174 shares | -13K | $82.08 | 6.91K |
| Q1 2021 | share | Decrease | -7.08% | -540 shares | -50K | $81.55 | 7.08K |
| Q4 2020 | share | Increase | +3.47% | 256 shares | 25K | $82.06 | 7.62K |
| Q3 2020 | share | Increase | +2.88% | 206 shares | 17K | $81.13 | 7.36K |
| Q2 2020 | share | Increase | +62.26% | 2.74K shares | 243K | $80.5 | 7.16K |
| Q1 2020 | share | Decrease | -21.38% | -1.2K shares | -105K | $76.52 | 4.41K |
| Q4 2019 | share | Increase | 0.00% | 5.61K shares | 455K | $78.05 | 5.61K |
| Q2 2019 | share | Decrease | -100.00% | -2.58K shares | -206K | $76.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.58K shares | 206K | $74.96 | 2.58K |
| Q4 2018 | share | Decrease | -100.00% | -2.64K shares | -206.73K | $72.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.64K shares | 206.73K | $72.44 | 2.64K |
| Q3 2016 | share | Decrease | -100.00% | -3.62K shares | -293K | $71.26 | 0 |
| Q2 2016 | share | Increase | +20.83% | 625 shares | 53K | $71.14 | 3.62K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $70.06 | 3K |