WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$132,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 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 | -3K | $74.28 | 1.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $76.26 | 1.77K | |
| Q1 2022 | share | Decrease | -88.75% | -14K shares | -1.14M | $78.09 | 1.77K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | -18K | $81.31 | 15.77K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -5K | $82.1 | 15.77K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $82.08 | 15.77K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $81.55 | 15.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $82.06 | 15.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $81.13 | 15.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $80.5 | 15.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $76.52 | 15.77K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $78.05 | 15.77K | |
| Q3 2019 | share | Decrease | -11.50% | -2.05K shares | -159K | $77.33 | 15.77K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $76.41 | 17.82K | |
| Q1 2019 | share | Decrease | -9.17% | -1.8K shares | -108K | $74.96 | 17.82K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $72.93 | 19.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $72.44 | 19.62K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $71.9 | 19.62K | |
| Q1 2018 | share | Decrease | -14.58% | -3.35K shares | -283K | $71.73 | 19.62K |
| Q4 2017 | share | Increase | +17.67% | 3.45K shares | 257K | $72.27 | 22.97K |
| Q3 2017 | share | Decrease | -4.87% | -1K shares | -78K | $72.45 | 19.52K |
| Q2 2017 | share | Increase | +12.62% | 2.3K shares | 190K | $71.96 | 20.52K |
| Q1 2017 | share | Increase | +2.68% | 475 shares | 44K | $71.29 | 18.22K |
| Q4 2016 | share | Increase | +138.26% | 10.3K shares | 809K | $70.73 | 17.75K |
| Q3 2016 | share | Increase | +26.27% | 1.55K shares | 123K | $71.26 | 7.45K |
| Q2 2016 | share | Decrease | -20.27% | -1.5K shares | -115K | $71.14 | 5.9K |
| Q1 2016 | share | Increase | 0.00% | 7.4K shares | 592K | $70.06 | 7.4K |