ZIEGLER CAPITAL MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$20.06M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -535K | $74.28 | 270.15K | |
Q2 2022 | share | Increase | +0.35% | 935 shares | -421K | $76.26 | 270.15K |
Q1 2022 | share | Decrease | -10.03% | -30K shares | -3.29M | $78.09 | 269.21K |
Q4 2021 | share | Increase | +11.14% | 30K shares | 2.12M | $81.31 | 299.21K |
Q3 2021 | share | Decrease | -0.06% | -154 shares | -94K | $82.1 | 269.21K |
Q2 2021 | share | 0.00% | 0 shares | 57K | $82.08 | 269.37K | |
Q1 2021 | share | 0.00% | 0 shares | -202K | $81.55 | 269.37K | |
Q4 2020 | share | Increase | +9.84% | 24.12K shares | 2.10M | $82.06 | 269.37K |
Q3 2020 | share | 0.00% | 0 shares | 47K | $81.13 | 245.24K | |
Q2 2020 | share | 0.00% | 0 shares | 873K | $80.5 | 245.24K | |
Q1 2020 | share | Increase | 0.00% | 245.24K shares | 19.39M | $76.52 | 245.24K |