CAMBRIA INVESTMENT MANAGEMENT, L.P. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$887,000
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | -23K | $74.28 | 11.93K | |
| Q2 2022 | share | Increase | +5.37% | 608 shares | 25K | $76.26 | 11.93K |
| Q1 2022 | share | Decrease | -3.03% | -354 shares | -64K | $78.09 | 11.32K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $81.31 | 11.68K | |
| Q3 2021 | share | Decrease | -2.94% | -354 shares | -32K | $82.1 | 11.68K |
| Q2 2021 | share | Increase | +13.74% | 1.45K shares | 122K | $82.08 | 12.03K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $81.55 | 10.58K | |
| Q4 2020 | share | Decrease | -8.32% | -960 shares | -75K | $82.06 | 10.58K |
| Q3 2020 | share | Decrease | -5.25% | -640 shares | -51K | $81.13 | 11.54K |
| Q2 2020 | share | Decrease | -11.61% | -1.6K shares | -83K | $80.5 | 12.18K |
| Q1 2020 | share | Decrease | -8.50% | -1.28K shares | -130K | $76.52 | 13.78K |
| Q4 2019 | share | Increase | +4.44% | 640 shares | 51K | $78.05 | 15.06K |
| Q3 2019 | share | Decrease | -87.27% | -98.86K shares | -7.97M | $77.33 | 14.42K |
| Q2 2019 | share | Increase | +15.22% | 14.96K shares | 1.29M | $76.41 | 113.28K |
| Q1 2019 | share | Increase | +1.30% | 1.26K shares | 277K | $74.96 | 98.31K |
| Q4 2018 | share | Increase | +464.96% | 79.87K shares | 6.22M | $72.93 | 97.05K |
| Q3 2018 | share | Decrease | -1.96% | -343 shares | -25K | $72.44 | 17.17K |
| Q2 2018 | share | Increase | +10.85% | 1.71K shares | 128K | $71.9 | 17.52K |
| Q1 2018 | share | Increase | +14.97% | 2.05K shares | 150K | $71.73 | 15.80K |
| Q4 2017 | share | Increase | +33.54% | 3.45K shares | 265K | $72.27 | 13.74K |
| Q3 2017 | share | Increase | +6.45% | 624 shares | 51K | $72.45 | 10.29K |
| Q2 2017 | share | Increase | +14.81% | 1.24K shares | 102K | $71.96 | 9.67K |
| Q1 2017 | share | Increase | +17.39% | 1.24K shares | 102K | $71.29 | 8.42K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $70.73 | 7.17K | |
| Q3 2016 | share | Decrease | -69.47% | -16.32K shares | -1.32M | $71.26 | 7.17K |
| Q2 2016 | share | Decrease | -1.06% | -252 shares | -1K | $71.14 | 23.50K |
| Q1 2016 | share | Decrease | -12.43% | -3.37K shares | -242K | $70.06 | 23.75K |