GAM HOLDING AG – Vanguard Short-Term Corporate Bond Index Fund Transaction History
GAM HOLDING AG portfolio value:
$9.87M
portfolio value
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 | 0.00% | 132.9K shares | 9.87M | $74.28 | 132.9K |
| Q3 2021 | share | Decrease | -100.00% | -130K shares | -10.75M | $82.1 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $82.08 | 130K | |
| Q1 2021 | share | Decrease | -48.00% | -120K shares | -10.08M | $81.55 | 130K |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $82.06 | 250K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $81.13 | 250K | |
| Q2 2020 | share | 0.00% | 0 shares | 890K | $80.5 | 250K | |
| Q1 2020 | share | Decrease | -1.77% | -4.5K shares | -847K | $76.52 | 250K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $78.05 | 254.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 94K | $77.33 | 254.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 234K | $76.41 | 254.5K | |
| Q1 2019 | share | Increase | 0.00% | 254.5K shares | 20.29M | $74.96 | 254.5K |