WELLINGTON SHIELDS & CO., LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$79,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | Decrease | -22.52% | -309 shares | -26K | $74.28 | 1.06K |
| Q2 2022 | share | Decrease | -70.59% | -3.29K shares | -259K | $76.26 | 1.37K |
| Q1 2022 | share | Decrease | -18.49% | -1.05K shares | -101K | $78.09 | 4.66K |
| Q4 2021 | share | Increase | 0.00% | 5.72K shares | 465K | $81.31 | 5.72K |
| Q4 2020 | share | Decrease | -100.00% | -3.52K shares | -292K | $82.06 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.52K shares | 292K | $81.13 | 3.52K |
| Q3 2018 | share | Decrease | -100.00% | -3.25K shares | -254K | $72.44 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $71.9 | 3.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $71.73 | 3.25K | |
| Q4 2017 | share | Increase | 0.00% | 3.25K shares | 258K | $72.27 | 3.25K |