CORDA INVESTMENT MANAGEMENT, LLC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$15.07M
portfolio value
CORDA INVESTMENT MANAGEMENT, LLC. 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 | Decrease | -1.38% | -2.84K shares | -619K | $74.28 | 202.94K |
| Q2 2022 | share | Decrease | -1.57% | -3.29K shares | -634K | $76.26 | 205.79K |
| Q1 2022 | share | Increase | +1.08% | 2.24K shares | -481K | $78.09 | 209.08K |
| Q4 2021 | share | Decrease | -0.95% | -1.99K shares | -401K | $81.31 | 206.84K |
| Q3 2021 | share | Decrease | -1.95% | -4.14K shares | -406K | $82.1 | 208.83K |
| Q2 2021 | share | Increase | +0.23% | 496 shares | 85K | $82.08 | 212.98K |
| Q1 2021 | share | Decrease | -0.74% | -1.59K shares | -292K | $81.55 | 212.48K |
| Q4 2020 | share | Increase | +0.89% | 1.89K shares | 243K | $82.06 | 214.07K |
| Q3 2020 | share | Decrease | -0.75% | -1.59K shares | -92K | $81.13 | 212.18K |
| Q2 2020 | share | Decrease | -2.81% | -6.17K shares | 273K | $80.5 | 213.77K |
| Q1 2020 | share | Decrease | -7.56% | -17.98K shares | -1.88M | $76.52 | 219.95K |
| Q4 2019 | share | Decrease | -1.89% | -4.59K shares | -377K | $78.05 | 237.93K |
| Q3 2019 | share | Decrease | -0.55% | -1.33K shares | -19K | $77.33 | 242.52K |
| Q2 2019 | share | Increase | +0.78% | 1.89K shares | 376K | $76.41 | 243.86K |
| Q1 2019 | share | Decrease | -1.36% | -3.33K shares | 181K | $74.96 | 241.97K |
| Q4 2018 | share | Decrease | -0.58% | -1.42K shares | -166K | $72.93 | 245.30K |
| Q3 2018 | share | Decrease | -1.22% | -3.03K shares | -222K | $72.44 | 246.72K |
| Q2 2018 | share | Decrease | -2.50% | -6.41K shares | -586K | $71.9 | 249.76K |
| Q1 2018 | share | Decrease | -4.69% | -12.60K shares | -1.22M | $71.73 | 256.18K |
| Q4 2017 | share | Increase | +0.93% | 2.47K shares | -25K | $72.27 | 268.78K |
| Q3 2017 | share | Increase | +24.89% | 53.08K shares | 4.27M | $72.45 | 266.31K |
| Q2 2017 | share | Increase | +22.13% | 38.63K shares | 3.14M | $71.96 | 213.23K |
| Q1 2017 | share | Increase | +16.30% | 24.47K shares | 2.00M | $71.29 | 174.59K |
| Q4 2016 | share | Increase | +12.45% | 16.62K shares | 1.15M | $70.73 | 150.12K |
| Q3 2016 | share | Increase | +26.59% | 28.04K shares | 2.24M | $71.26 | 133.5K |
| Q2 2016 | share | Increase | +31.42% | 25.21K shares | 2.10M | $71.14 | 105.46K |
| Q1 2016 | share | Increase | +49.88% | 26.70K shares | 2.18M | $70.06 | 80.24K |