ROCK POINT ADVISORS, LLC – Vanguard Short-Term Bond Index Fund Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$524,000
portfolio value
ROCK POINT ADVISORS, 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 | Increase | +8.51% | 550 shares | 28K | $74.82 | 7.01K |
| Q2 2022 | share | Decrease | -5.83% | -400 shares | -38K | $76.79 | 6.46K |
| Q1 2022 | share | Decrease | -1.58% | -110 shares | -29K | $77.9 | 6.86K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $80.84 | 6.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $81.72 | 6.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $81.72 | 6.97K | |
| Q1 2021 | share | Decrease | -1.55% | -110 shares | -14K | $81.49 | 6.97K |
| Q4 2020 | share | Increase | +0.71% | 50 shares | 3K | $82.02 | 7.08K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $81.75 | 7.03K | |
| Q2 2020 | share | Decrease | -0.35% | -25 shares | 4K | $81.47 | 7.03K |
| Q1 2020 | share | Increase | +1.22% | 85 shares | 18K | $80.14 | 7.05K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $78.33 | 6.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $77.92 | 6.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $77.23 | 6.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $75.88 | 6.97K | |
| Q4 2018 | share | Decrease | -2.79% | -200 shares | -11K | $74.62 | 6.97K |
| Q3 2018 | share | Increase | +0.49% | 35 shares | 1K | $73.57 | 7.17K |
| Q2 2018 | share | Decrease | -12.40% | -1.01K shares | -81K | $73.37 | 7.13K |
| Q1 2018 | share | Decrease | -8.74% | -780 shares | -67K | $73.23 | 8.14K |
| Q4 2017 | share | Decrease | -22.56% | -2.6K shares | -214K | $73.63 | 8.92K |
| Q3 2017 | share | Increase | +1.50% | 170 shares | 13K | $73.88 | 11.52K |
| Q2 2017 | share | Decrease | -2.15% | -250 shares | -18K | $73.6 | 11.35K |
| Q1 2017 | share | Decrease | -18.22% | -2.58K shares | -202K | $73.18 | 11.60K |
| Q4 2016 | share | Decrease | -2.37% | -345 shares | -48K | $72.76 | 14.19K |
| Q3 2016 | share | Decrease | -0.65% | -95 shares | -11K | $73.64 | 14.53K |
| Q2 2016 | share | Decrease | -4.32% | -660 shares | -47K | $73.58 | 14.63K |
| Q1 2016 | share | Decrease | -0.33% | -50 shares | 12K | $72.93 | 15.29K |