NOVARE CAPITAL MANAGEMENT LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$11.80M
portfolio value
NOVARE 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 | Decrease | -11.15% | -19.95K shares | -1.83M | $74.28 | 158.98K |
| Q2 2022 | share | Decrease | -2.80% | -5.14K shares | -729K | $76.26 | 178.93K |
| Q1 2022 | share | Increase | +29.00% | 41.38K shares | 2.77M | $78.09 | 184.08K |
| Q4 2021 | share | Increase | +26.63% | 30.01K shares | 2.30M | $81.31 | 142.70K |
| Q3 2021 | share | Increase | +134.54% | 64.64K shares | 5.31M | $82.1 | 112.69K |
| Q2 2021 | share | Increase | +89.39% | 22.67K shares | 1.88M | $82.08 | 48.04K |
| Q1 2021 | share | Increase | +6.28% | 1.49K shares | 106K | $81.55 | 25.37K |
| Q4 2020 | share | Decrease | -3.24% | -800 shares | -57K | $82.06 | 23.87K |
| Q3 2020 | share | Increase | +44.86% | 7.64K shares | 636K | $81.13 | 24.67K |
| Q2 2020 | share | Increase | +61.80% | 6.50K shares | 575K | $80.5 | 17.03K |
| Q1 2020 | share | Decrease | -8.91% | -1.03K shares | -103K | $76.52 | 10.52K |
| Q4 2019 | share | Increase | +3.86% | 430 shares | 34K | $78.05 | 11.55K |
| Q3 2019 | share | Decrease | -7.56% | -910 shares | -69K | $77.33 | 11.12K |
| Q2 2019 | share | Decrease | -6.85% | -885 shares | -60K | $76.41 | 12.03K |
| Q1 2019 | share | Decrease | -25.25% | -4.36K shares | -316K | $74.96 | 12.92K |
| Q4 2018 | share | Decrease | -13.92% | -2.79K shares | -223K | $72.93 | 17.28K |
| Q3 2018 | share | Increase | +17.35% | 2.96K shares | 233K | $72.44 | 20.08K |
| Q2 2018 | share | Increase | +31.52% | 4.10K shares | 316K | $71.9 | 17.11K |
| Q1 2018 | share | Increase | +70.20% | 5.36K shares | 415K | $71.73 | 13.01K |
| Q4 2017 | share | Increase | +17.80% | 1.15K shares | 86K | $72.27 | 7.64K |
| Q3 2017 | share | Decrease | -18.21% | -1.44K shares | -115K | $72.45 | 6.49K |
| Q2 2017 | share | Increase | 0.00% | 7.93K shares | 635K | $71.96 | 7.93K |