TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.28M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -34K | $74.28 | 17.29K | |
Q2 2022 | share | 0.00% | 0 shares | -32K | $76.26 | 17.29K | |
Q1 2022 | share | 0.00% | 0 shares | -55K | $78.09 | 17.29K | |
Q4 2021 | share | 0.00% | 0 shares | -20K | $81.31 | 17.29K | |
Q3 2021 | share | 0.00% | 0 shares | -5K | $82.1 | 17.29K | |
Q2 2021 | share | 0.00% | 0 shares | 4K | $82.08 | 17.29K | |
Q1 2021 | share | 0.00% | 0 shares | -13K | $81.55 | 17.29K | |
Q4 2020 | share | 0.00% | 0 shares | 7K | $82.06 | 17.29K | |
Q3 2020 | share | 0.00% | 0 shares | 3K | $81.13 | 17.29K | |
Q2 2020 | share | 0.00% | 0 shares | 62K | $80.5 | 17.29K | |
Q1 2020 | share | 0.00% | 0 shares | -34K | $76.52 | 17.29K | |
Q4 2019 | share | 0.00% | 0 shares | 0 | $78.05 | 17.29K | |
Q3 2019 | share | 0.00% | 0 shares | 6K | $77.33 | 17.29K | |
Q2 2019 | share | Increase | 0.00% | 17.29K shares | 1.39M | $76.41 | 17.29K |
Q1 2018 | share | Decrease | -100.00% | -6.33K shares | -502K | $71.73 | 0 |
Q4 2017 | share | 0.00% | 0 shares | -5K | $72.27 | 6.33K | |
Q3 2017 | share | 0.00% | 0 shares | 0 | $72.45 | 6.33K | |
Q2 2017 | share | 0.00% | 0 shares | 2K | $71.96 | 6.33K | |
Q1 2017 | share | Decrease | -10.86% | -771 shares | -59K | $71.29 | 6.33K |
Q4 2016 | share | Increase | +12.18% | 771 shares | 54K | $70.73 | 7.10K |
Q3 2016 | share | 0.00% | 0 shares | -2K | $71.26 | 6.33K | |
Q2 2016 | share | Decrease | -0.78% | -50 shares | 1K | $71.14 | 6.33K |
Q1 2016 | share | Increase | 0.00% | 6.38K shares | 511K | $70.06 | 6.38K |