FINEMARK NATIONAL BANK & TRUST – Vanguard Short-Term Bond Index Fund Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$6.52M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -49.38% | -85.02K shares | -6.70M | $74.82 | 87.14K |
Q2 2022 | share | Increase | +85.27% | 79.23K shares | 5.98M | $76.79 | 172.16K |
Q1 2022 | share | Decrease | -2.71% | -2.59K shares | -482K | $77.9 | 92.92K |
Q4 2021 | share | Increase | +6.89% | 6.15K shares | 398K | $80.84 | 95.51K |
Q3 2021 | share | Increase | +4.82% | 4.10K shares | 318K | $81.72 | 89.36K |
Q2 2021 | share | Increase | +5.18% | 4.19K shares | 343K | $81.72 | 85.25K |
Q1 2021 | share | Increase | +5.24% | 4.03K shares | 277K | $81.49 | 81.05K |
Q4 2020 | share | Increase | +0.10% | 79 shares | -5K | $82.02 | 77.02K |
Q3 2020 | share | Decrease | -4.26% | -3.42K shares | -290K | $81.75 | 76.94K |
Q2 2020 | share | Decrease | -7.85% | -6.84K shares | -487K | $81.47 | 80.36K |
Q1 2020 | share | Increase | +13.85% | 10.61K shares | 992K | $80.14 | 87.21K |
Q4 2019 | share | Increase | +0.86% | 652 shares | 39K | $78.33 | 76.60K |
Q3 2019 | share | Decrease | -4.00% | -3.16K shares | -235K | $77.92 | 75.95K |
Q2 2019 | share | Increase | +13.76% | 9.56K shares | 835K | $77.23 | 79.11K |
Q1 2019 | share | Decrease | -0.73% | -514 shares | 31K | $75.88 | 69.55K |
Q4 2018 | share | Decrease | -3.33% | -2.41K shares | -151K | $74.62 | 70.06K |
Q3 2018 | share | Decrease | -4.20% | -3.18K shares | -262K | $73.57 | 72.48K |
Q2 2018 | share | Decrease | -4.91% | -3.90K shares | -323K | $73.37 | 75.66K |
Q1 2018 | share | Decrease | -2.80% | -2.29K shares | -234K | $73.23 | 79.57K |
Q4 2017 | share | Increase | +9.02% | 6.77K shares | 481K | $73.63 | 81.86K |
Q3 2017 | share | Increase | 0.00% | 75.08K shares | 5.99M | $73.88 | 75.08K |
Q2 2017 | share | Decrease | -100.00% | -69.83K shares | -5.56M | $73.6 | 0 |
Q1 2017 | share | Increase | +31.63% | 16.78K shares | 1.35M | $73.18 | 69.83K |
Q4 2016 | share | Increase | +0.91% | 479 shares | -35K | $72.76 | 53.05K |
Q3 2016 | share | Increase | +9.70% | 4.65K shares | 365K | $73.64 | 52.57K |
Q2 2016 | share | Decrease | -13.02% | -7.17K shares | -558K | $73.58 | 47.92K |
Q1 2016 | share | Decrease | -26.40% | -19.76K shares | -1.51M | $72.93 | 55.10K |