MERRION INVESTMENT MANAGEMENT CO, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$220,000
portfolio value
MERRION INVESTMENT MANAGEMENT CO, 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 | +0.07% | 2 shares | -6K | $74.28 | 2.97K |
| Q2 2022 | share | Decrease | -14.76% | -514 shares | -45K | $76.26 | 2.96K |
| Q1 2022 | share | Decrease | -68.64% | -7.62K shares | -631K | $78.09 | 3.48K |
| Q4 2021 | share | Increase | +20.77% | 1.91K shares | 145K | $81.31 | 11.10K |
| Q3 2021 | share | Increase | +0.05% | 5 shares | -3K | $82.1 | 9.19K |
| Q2 2021 | share | Increase | +0.05% | 5 shares | 3K | $82.08 | 9.18K |
| Q1 2021 | share | Increase | +0.04% | 4 shares | -7K | $81.55 | 9.18K |
| Q4 2020 | share | Increase | 0.00% | 9.18K shares | 764K | $82.06 | 9.18K |