MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Short-Term Bond Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$149.15M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -6.06% | -128.54K shares | -13.29M | $74.82 | 1.99M |
| Q2 2022 | share | Decrease | -11.16% | -266.45K shares | -23.55M | $76.79 | 2.12M |
| Q1 2022 | share | Increase | +2.06% | 48.20K shares | -3.15M | $77.9 | 2.38M |
| Q4 2021 | share | Decrease | -14.81% | -406.82K shares | -35.92M | $80.84 | 2.34M |
| Q3 2021 | share | Increase | +3.68% | 97.38K shares | 7.41M | $81.72 | 2.74M |
| Q2 2021 | share | Increase | +10.98% | 262.23K shares | 21.42M | $81.72 | 2.64M |
| Q1 2021 | share | Decrease | -1.94% | -47.12K shares | -5.57M | $81.49 | 2.38M |
| Q4 2020 | share | Increase | +2.52% | 59.78K shares | 4.6M | $82.02 | 2.43M |
| Q3 2020 | share | Increase | +9.00% | 196.09K shares | 16.19M | $81.75 | 2.37M |
| Q2 2020 | share | Decrease | -3.59% | -81.15K shares | -4.16M | $81.47 | 2.17M |
| Q1 2020 | share | Decrease | -3.90% | -91.79K shares | -4.36M | $80.14 | 2.25M |
| Q4 2019 | share | Decrease | -4.81% | -118.85K shares | -10.01M | $78.33 | 2.35M |
| Q3 2019 | share | Decrease | -6.72% | -178.11K shares | -13.71M | $77.92 | 2.47M |
| Q2 2019 | share | Increase | +5.10% | 128.47K shares | 12.71M | $77.23 | 2.64M |
| Q1 2019 | share | Increase | +2.73% | 66.87K shares | 7.82M | $75.88 | 2.52M |
| Q4 2018 | share | Increase | +67.52% | 988.80K shares | 78.48M | $74.62 | 2.45M |
| Q3 2018 | share | Increase | +10.14% | 134.84K shares | 10.28M | $73.57 | 1.46M |
| Q2 2018 | share | Increase | +93.99% | 644.26K shares | 50.23M | $73.37 | 1.32M |
| Q1 2018 | share | Increase | +21.67% | 122.06K shares | 9.20M | $73.23 | 685.42K |
| Q4 2017 | share | Increase | +20.35% | 95.26K shares | 7.19M | $73.63 | 563.36K |
| Q3 2017 | share | Increase | +12.51% | 52.05K shares | 4.14M | $73.88 | 468.1K |
| Q2 2017 | share | Increase | +14.77% | 53.55K shares | 4.32M | $73.6 | 416.04K |
| Q1 2017 | share | Increase | +16.56% | 51.49K shares | 4.18M | $73.18 | 362.49K |
| Q4 2016 | share | Increase | +6.12% | 17.93K shares | 1.02M | $72.76 | 310.99K |
| Q3 2016 | share | Increase | +3.83% | 10.82K shares | 816K | $73.64 | 293.05K |
| Q2 2016 | share | Increase | +14.23% | 35.15K shares | 2.95M | $73.58 | 282.23K |
| Q1 2016 | share | Increase | 0.00% | 247.08K shares | 19.92M | $72.93 | 247.08K |