CALAMOS WEALTH MANAGEMENT LLC – Vanguard Short-Term Bond Index Fund Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$16.01M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +231.68% | 149.53K shares | 11.06M | $74.82 | 214.07K |
Q2 2022 | share | Decrease | -58.50% | -90.97K shares | -7.15M | $76.79 | 64.54K |
Q1 2022 | share | Increase | +505.80% | 129.84K shares | 10.04M | $77.9 | 155.52K |
Q4 2021 | share | Decrease | -23.77% | -8.00K shares | -685K | $80.84 | 25.67K |
Q3 2021 | share | Decrease | -3.45% | -1.20K shares | -106K | $81.72 | 33.67K |
Q2 2021 | share | Decrease | -5.71% | -2.11K shares | -175K | $81.72 | 34.88K |
Q1 2021 | share | Decrease | -28.91% | -15.04K shares | -1.27M | $81.49 | 36.99K |
Q4 2020 | share | Decrease | -15.63% | -9.64K shares | -809K | $82.02 | 52.04K |
Q3 2020 | share | Decrease | -5.72% | -3.74K shares | -315K | $81.75 | 61.68K |
Q2 2020 | share | Increase | +27.41% | 14.07K shares | 1.21M | $81.47 | 65.42K |
Q1 2020 | share | Decrease | -39.75% | -33.87K shares | -2.65M | $80.14 | 51.35K |
Q4 2019 | share | Decrease | -4.21% | -3.74K shares | -318K | $78.33 | 85.23K |
Q3 2019 | share | Decrease | -12.32% | -12.50K shares | -984K | $77.92 | 88.97K |
Q2 2019 | share | Decrease | -11.52% | -13.20K shares | -956K | $77.23 | 101.48K |
Q1 2019 | share | Decrease | -26.31% | -40.95K shares | -3.10M | $75.88 | 114.69K |
Q4 2018 | share | Increase | +860.74% | 139.44K shares | 10.96M | $74.62 | 155.65K |
Q3 2018 | share | Increase | 0.00% | 16.20K shares | 1.26M | $73.57 | 16.20K |