DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$2.91M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 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 | Decrease | -3.68% | -1.5K shares | -192K | $74.28 | 39.21K |
| Q2 2022 | share | Increase | +2.91% | 1.15K shares | 16K | $76.26 | 40.71K |
| Q1 2022 | share | Increase | +3.13% | 1.2K shares | -28K | $78.09 | 39.56K |
| Q4 2021 | share | Decrease | -0.64% | -249 shares | -65K | $81.31 | 38.36K |
| Q3 2021 | share | Increase | +22.15% | 7.00K shares | 568K | $82.1 | 38.61K |
| Q2 2021 | share | Decrease | -60.29% | -47.99K shares | -3.95M | $82.08 | 31.61K |
| Q1 2021 | share | Increase | +0.32% | 250 shares | -39K | $81.55 | 79.60K |
| Q4 2020 | share | Increase | +365.23% | 62.30K shares | 5.19M | $82.06 | 79.35K |
| Q3 2020 | share | Increase | +1.19% | 201 shares | 20K | $81.13 | 17.05K |
| Q2 2020 | share | Decrease | -0.29% | -49 shares | 56K | $80.5 | 16.85K |
| Q1 2020 | share | Decrease | -2.87% | -499 shares | -73K | $76.52 | 16.90K |
| Q4 2019 | share | Increase | +17.96% | 2.65K shares | 214K | $78.05 | 17.40K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $77.33 | 14.75K | |
| Q2 2019 | share | Increase | +4.24% | 600 shares | 61K | $76.41 | 14.75K |
| Q1 2019 | share | Increase | +56.32% | 5.1K shares | 423K | $74.96 | 14.15K |
| Q4 2018 | share | Decrease | -7.18% | -700 shares | -56K | $72.93 | 9.05K |
| Q3 2018 | share | Increase | 0.00% | 9.75K shares | 762K | $72.44 | 9.75K |