CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$508,000
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% | 6.83K shares | 508K | $74.28 | 6.83K |
| Q2 2022 | share | Decrease | -100.00% | -5.43K shares | -425K | $76.26 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.43K shares | 425K | $78.09 | 5.43K |
| Q3 2021 | share | Decrease | -100.00% | -2.75K shares | -228K | $82.1 | 0 |
| Q2 2021 | share | Decrease | -2.24% | -63 shares | -4K | $82.08 | 2.75K |
| Q1 2021 | share | Increase | 0.00% | 2.81K shares | 232K | $81.55 | 2.81K |