ADVISER INVESTMENTS LLC – Vanguard Short-Term Bond Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.03M
portfolio value
ADVISER INVESTMENTS 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 | Increase | +0.04% | 6 shares | -27K | $74.82 | 13.78K |
| Q2 2022 | share | Decrease | -14.12% | -2.26K shares | -192K | $76.79 | 13.77K |
| Q1 2022 | share | Decrease | -23.18% | -4.84K shares | -438K | $77.9 | 16.04K |
| Q4 2021 | share | Increase | +1.49% | 307 shares | 2K | $80.84 | 20.88K |
| Q3 2021 | share | Decrease | -28.67% | -8.27K shares | -684K | $81.72 | 20.57K |
| Q2 2021 | share | Decrease | -19.20% | -6.85K shares | -565K | $81.72 | 28.84K |
| Q1 2021 | share | Increase | +0.06% | 20 shares | -23K | $81.49 | 35.70K |
| Q4 2020 | share | Decrease | -8.10% | -3.14K shares | -267K | $82.02 | 35.68K |
| Q3 2020 | share | Decrease | -90.64% | -375.82K shares | -31.24M | $81.75 | 38.83K |
| Q2 2020 | share | Decrease | -41.68% | -296.35K shares | -23.96M | $81.47 | 414.65K |
| Q1 2020 | share | Increase | +6.55% | 43.70K shares | 4.63M | $80.14 | 711.00K |
| Q4 2019 | share | Increase | +4.32% | 27.64K shares | 2.11M | $78.33 | 667.30K |
| Q3 2019 | share | Decrease | -3.84% | -25.51K shares | -1.88M | $77.92 | 639.66K |
| Q2 2019 | share | Increase | +4.16% | 26.57K shares | 2.74M | $77.23 | 665.17K |
| Q1 2019 | share | Increase | +7.98% | 47.21K shares | 4.36M | $75.88 | 638.60K |
| Q4 2018 | share | Increase | +9.28% | 50.23K shares | 4.23M | $74.62 | 591.38K |
| Q3 2018 | share | Increase | +149.75% | 324.47K shares | 25.27M | $73.57 | 541.15K |
| Q2 2018 | share | Increase | +12.24% | 23.63K shares | 1.80M | $73.37 | 216.68K |
| Q1 2018 | share | Increase | +118.24% | 104.59K shares | 8.14M | $73.23 | 193.04K |
| Q4 2017 | share | Increase | +2101.97% | 84.43K shares | 6.67M | $73.63 | 88.45K |
| Q3 2017 | share | Increase | +4.66% | 179 shares | 15K | $73.88 | 4.01K |
| Q2 2017 | share | Increase | +4.89% | 179 shares | 14K | $73.6 | 3.83K |
| Q1 2017 | share | Increase | +5.20% | 181 shares | 16K | $73.18 | 3.65K |
| Q4 2016 | share | Increase | 0.00% | 3.47K shares | 276K | $72.76 | 3.47K |