TCTC HOLDINGS, LLC – Vanguard Short-Term Bond Index Fund Transaction History
TCTC HOLDINGS, LLC portfolio value:
$6.04M
portfolio value
TCTC HOLDINGS, 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 | 0.00% | 0 shares | -159K | $74.82 | 80.75K | |
Q2 2022 | share | Decrease | -6.92% | -6K shares | -557K | $76.79 | 80.75K |
Q1 2022 | share | Decrease | -6.47% | -6K shares | -739K | $77.9 | 86.75K |
Q4 2021 | share | 0.00% | 0 shares | -103K | $80.84 | 92.75K | |
Q3 2021 | share | Decrease | -46.84% | -81.71K shares | -6.73M | $81.72 | 92.75K |
Q2 2021 | share | Decrease | -0.29% | -500 shares | -46K | $81.72 | 174.46K |
Q1 2021 | share | Decrease | -8.78% | -16.85K shares | -1.52M | $81.49 | 174.96K |
Q4 2020 | share | Decrease | -9.69% | -20.58K shares | -1.73M | $82.02 | 191.81K |
Q3 2020 | share | Increase | +2.84% | 5.85K shares | 473K | $81.75 | 212.39K |
Q2 2020 | share | Increase | 0.00% | 206.54K shares | 17.16M | $81.47 | 206.54K |
Q2 2017 | share | Decrease | -100.00% | -249.17K shares | -19.86M | $73.6 | 0 |
Q1 2017 | share | Increase | +4.81% | 11.43K shares | 976K | $73.18 | 249.17K |
Q4 2016 | share | Increase | 0.00% | 237.74K shares | 18.88M | $72.76 | 237.74K |
Q3 2016 | share | Decrease | -100.00% | -261.63K shares | -21.20M | $73.64 | 0 |
Q2 2016 | share | Decrease | -3.63% | -9.86K shares | -683K | $73.58 | 261.63K |
Q1 2016 | share | Decrease | -3.35% | -9.4K shares | -460K | $72.93 | 271.49K |