NELSON CAPITAL MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$666,000
portfolio value
NELSON 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 | Decrease | -24.68% | -2.94K shares | -242K | $74.28 | 8.97K |
Q2 2022 | share | Decrease | -59.17% | -17.26K shares | -1.37M | $76.26 | 11.91K |
Q1 2022 | share | Decrease | -8.74% | -2.79K shares | -320K | $78.09 | 29.17K |
Q4 2021 | share | Decrease | -6.31% | -2.15K shares | -214K | $81.31 | 31.97K |
Q3 2021 | share | Decrease | -5.49% | -1.98K shares | -174K | $82.1 | 34.12K |
Q2 2021 | share | Decrease | -6.78% | -2.62K shares | -209K | $82.08 | 36.10K |
Q1 2021 | share | Decrease | -27.25% | -14.51K shares | -1.23M | $81.55 | 38.73K |
Q4 2020 | share | Decrease | -40.27% | -35.90K shares | -2.95M | $82.06 | 53.24K |
Q3 2020 | share | Increase | +15.52% | 11.98K shares | 1.00M | $81.13 | 89.14K |
Q2 2020 | share | Decrease | -2.88% | -2.28K shares | 94K | $80.5 | 77.16K |
Q1 2020 | share | Increase | +0.16% | 126 shares | -143K | $76.52 | 79.45K |
Q4 2019 | share | Increase | 0.00% | 79.33K shares | 6.42M | $78.05 | 79.33K |