AUREUS ASSET MANAGEMENT, LLC – Vanguard Short-Term Bond Index Fund Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$358,000
portfolio value
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 | 0.00% | 4.78K shares | 358K | $74.82 | 4.78K |
| Q1 2022 | share | Decrease | -100.00% | -7.96K shares | -644K | $77.9 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $80.84 | 7.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $81.72 | 7.96K | |
| Q2 2021 | share | Decrease | -16.38% | -1.56K shares | -129K | $81.72 | 7.96K |
| Q1 2021 | share | Decrease | -16.19% | -1.84K shares | -159K | $81.49 | 9.52K |
| Q4 2020 | share | Decrease | -9.55% | -1.2K shares | -102K | $82.02 | 11.36K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $81.75 | 12.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $81.47 | 12.56K | |
| Q1 2020 | share | 0.00% | 0 shares | 20K | $80.14 | 12.56K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $78.33 | 12.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $77.92 | 12.56K | |
| Q2 2019 | share | Increase | 0.00% | 12.56K shares | 1.01M | $77.23 | 12.56K |