ANNEX ADVISORY SERVICES, LLC – Vanguard Short-Term Bond Index Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.46M
portfolio value
ANNEX ADVISORY SERVICES, LLC 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 | -21.82% | -5.47K shares | -459K | $74.82 | 19.61K |
| Q2 2022 | share | Increase | +20.63% | 4.29K shares | 307K | $76.79 | 25.09K |
| Q1 2022 | share | Decrease | -5.43% | -1.19K shares | -158K | $77.9 | 20.8K |
| Q4 2021 | share | Increase | +58.53% | 8.12K shares | 641K | $80.84 | 21.99K |
| Q3 2021 | share | Decrease | -5.88% | -866 shares | -74K | $81.72 | 13.87K |
| Q2 2021 | share | Decrease | -11.25% | -1.86K shares | -154K | $81.72 | 14.74K |
| Q1 2021 | share | Decrease | -16.93% | -3.38K shares | -292K | $81.49 | 16.60K |
| Q4 2020 | share | Decrease | -20.77% | -5.24K shares | -439K | $82.02 | 19.99K |
| Q3 2020 | share | Decrease | -43.46% | -19.39K shares | -1.61M | $81.75 | 25.23K |
| Q2 2020 | share | Increase | +384.89% | 35.42K shares | 2.95M | $81.47 | 44.62K |
| Q1 2020 | share | Increase | +113.70% | 4.89K shares | 409K | $80.14 | 9.20K |
| Q4 2019 | share | Increase | +0.37% | 16 shares | 0 | $78.33 | 4.30K |
| Q3 2019 | share | Increase | +9.16% | 360 shares | 30K | $77.92 | 4.29K |
| Q2 2019 | share | Decrease | -18.41% | -887 shares | -66K | $77.23 | 3.93K |
| Q1 2019 | share | Decrease | -98.18% | -259.78K shares | -20.40M | $75.88 | 4.81K |
| Q4 2018 | share | Increase | +6877.80% | 260.80K shares | 20.49M | $74.62 | 264.59K |
| Q3 2018 | share | Decrease | -8.21% | -339 shares | -27K | $73.57 | 3.79K |
| Q2 2018 | share | Decrease | -69.71% | -9.50K shares | -747K | $73.37 | 4.13K |
| Q1 2018 | share | Decrease | -70.17% | -32.08K shares | -2.54M | $73.23 | 13.63K |
| Q4 2017 | share | Increase | +11.37% | 4.66K shares | 340K | $73.63 | 45.72K |
| Q3 2017 | share | Increase | +76.13% | 17.74K shares | 1.41M | $73.88 | 41.05K |
| Q2 2017 | share | Decrease | -93.90% | -358.89K shares | -28.60M | $73.6 | 23.31K |
| Q1 2017 | share | Increase | +8.70% | 30.57K shares | 2.53M | $73.18 | 382.20K |
| Q4 2016 | share | Increase | +2.01% | 6.93K shares | 75K | $72.76 | 351.62K |
| Q3 2016 | share | Increase | +2.71% | 9.09K shares | 658K | $73.64 | 344.69K |
| Q2 2016 | share | Increase | +5.02% | 16.03K shares | 1.43M | $73.58 | 335.59K |
| Q1 2016 | share | Increase | 0.00% | 319.56K shares | 25.76M | $72.93 | 319.56K |