J.W. COLE ADVISORS, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.11M
portfolio value
J.W. COLE ADVISORS, INC. 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 | +3.79% | 1.03K shares | 23K | $74.28 | 28.45K |
Q2 2022 | share | Decrease | -2.20% | -617 shares | -99K | $76.26 | 27.41K |
Q1 2022 | share | Increase | +7641.80% | 2.11M shares | -2.11M | $78.09 | 2.14M |
Q4 2021 | share | Increase | 0.00% | 27.66K shares | 2.24M | $81.31 | 27.66K |
Q3 2021 | share | Decrease | -100.00% | -27.52K shares | -2.27M | $82.1 | 0 |
Q2 2021 | share | Increase | +36.89% | 7.41K shares | 617K | $82.08 | 27.52K |
Q1 2021 | share | Increase | +3.78% | 732 shares | 46K | $81.55 | 20.10K |
Q4 2020 | share | Increase | +47.10% | 6.20K shares | 522K | $82.06 | 19.37K |
Q3 2020 | share | Decrease | -19.77% | -3.24K shares | -266K | $81.13 | 13.16K |
Q2 2020 | share | Increase | 0.00% | 16.41K shares | 1.35M | $80.5 | 16.41K |
Q1 2020 | share | Decrease | -100.00% | -20.05K shares | -1.62M | $76.52 | 0 |
Q4 2019 | share | Increase | 0.00% | 20.05K shares | 1.62M | $78.05 | 20.05K |