SPROTT INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
SPROTT INC. portfolio value:
$3.32M
portfolio value
SPROTT INC. 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 | -88K | $74.28 | 44.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $76.26 | 44.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $78.09 | 44.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -52K | $81.31 | 44.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $82.1 | 44.8K | |
| Q2 2021 | share | Decrease | -1.97% | -900 shares | -65K | $82.08 | 44.8K |
| Q1 2021 | share | Decrease | -3.59% | -1.7K shares | -176K | $81.55 | 45.7K |
| Q4 2020 | share | Decrease | -2.47% | -1.2K shares | -81K | $82.06 | 47.4K |
| Q3 2020 | share | Increase | +30.65% | 11.4K shares | -147K | $81.13 | 48.6K |
| Q2 2020 | share | Increase | +10.39% | 3.5K shares | 423K | $80.5 | 37.2K |
| Q1 2020 | share | Increase | 0.00% | 33.7K shares | 3.75M | $76.52 | 33.7K |
| Q4 2019 | share | Decrease | -100.00% | -36.3K shares | -3.89M | $78.05 | 0 |
| Q3 2019 | share | Increase | +19.02% | 5.8K shares | 673K | $77.33 | 36.3K |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $76.41 | 30.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $74.96 | 30.5K | |
| Q4 2018 | share | Decrease | -7.29% | -2.4K shares | -92K | $72.93 | 30.5K |
| Q3 2018 | share | 0.00% | 0 shares | -55K | $72.44 | 32.9K | |
| Q2 2018 | share | Decrease | -5.46% | -1.9K shares | 645K | $71.9 | 32.9K |
| Q1 2018 | share | Increase | 0.00% | 34.8K shares | 2.72M | $71.73 | 34.8K |