SEABRIDGE INVESTMENT ADVISORS LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$6.37M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | +20.23% | 14.45K shares | 931K | $74.28 | 85.87K |
Q2 2022 | share | Decrease | -5.17% | -3.89K shares | -434K | $76.26 | 71.42K |
Q1 2022 | share | Increase | +1.20% | 890 shares | -167K | $78.09 | 75.31K |
Q4 2021 | share | Increase | +3.12% | 2.25K shares | 100K | $81.31 | 74.42K |
Q3 2021 | share | Increase | +0.73% | 524 shares | 22K | $82.1 | 72.17K |
Q2 2021 | share | Decrease | -1.96% | -1.43K shares | -103K | $82.08 | 71.64K |
Q1 2021 | share | Increase | +123.00% | 40.31K shares | 3.30M | $81.55 | 73.08K |
Q4 2020 | share | Decrease | -2.30% | -770 shares | -51K | $82.06 | 32.77K |
Q3 2020 | share | Increase | +0.66% | 220 shares | 25K | $81.13 | 33.54K |
Q2 2020 | share | Increase | +1.77% | 580 shares | 164K | $80.5 | 33.32K |
Q1 2020 | share | Decrease | -0.07% | -23 shares | -65K | $76.52 | 32.74K |
Q4 2019 | share | Increase | +0.80% | 260 shares | 20K | $78.05 | 32.76K |
Q3 2019 | share | Decrease | -0.55% | -180 shares | -2K | $77.33 | 32.50K |
Q2 2019 | share | Increase | +1.16% | 375 shares | 60K | $76.41 | 32.68K |
Q1 2019 | share | Decrease | -0.71% | -230 shares | 41K | $74.96 | 32.31K |
Q4 2018 | share | Decrease | -13.78% | -5.2K shares | -414K | $72.93 | 32.54K |
Q3 2018 | share | Decrease | -0.89% | -340 shares | -24K | $72.44 | 37.74K |
Q2 2018 | share | Increase | +1.76% | 660 shares | 39K | $71.9 | 38.08K |
Q1 2018 | share | Decrease | -3.37% | -1.30K shares | -136K | $71.73 | 37.42K |
Q4 2017 | share | Increase | +0.21% | 80 shares | -26K | $72.27 | 38.72K |
Q3 2017 | share | Increase | +1.32% | 505 shares | 44K | $72.45 | 38.64K |
Q2 2017 | share | Increase | +19.56% | 6.24K shares | 509K | $71.96 | 38.14K |
Q1 2017 | share | Decrease | -1.12% | -360 shares | -16K | $71.29 | 31.9K |
Q4 2016 | share | Increase | +8.82% | 2.61K shares | 172K | $70.73 | 32.26K |
Q3 2016 | share | Increase | +0.61% | 180 shares | 6K | $71.26 | 29.64K |
Q2 2016 | share | Increase | +23.88% | 5.68K shares | 478K | $71.14 | 29.46K |
Q1 2016 | share | Increase | +1.80% | 420 shares | 58K | $70.06 | 23.78K |