ROCK CREEK GROUP, LP – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ROCK CREEK GROUP, LP portfolio value:
$1.32M
portfolio value
ROCK CREEK GROUP, LP 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 | 0.00% | 0 shares | -35K | $74.28 | 17.79K | |
| Q2 2022 | share | Decrease | -26.97% | -6.57K shares | -546K | $76.26 | 17.79K |
| Q1 2022 | share | Decrease | -43.63% | -18.85K shares | -1.60M | $78.09 | 24.36K |
| Q4 2021 | share | Decrease | -7.13% | -3.31K shares | -323K | $81.31 | 43.22K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $82.1 | 46.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $82.08 | 46.53K | |
| Q1 2021 | share | Increase | 0.00% | 46.53K shares | 3.83M | $81.55 | 46.53K |