BARTLETT & CO. LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$63.05M
portfolio value
BARTLETT & CO. 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 | -3.37% | -29.61K shares | -3.93M | $74.28 | 848.82K |
| Q2 2022 | share | Decrease | -2.87% | -25.98K shares | -3.63M | $76.26 | 878.43K |
| Q1 2022 | share | Increase | +1.40% | 12.52K shares | -1.84M | $78.09 | 904.41K |
| Q4 2021 | share | Increase | +1.28% | 11.26K shares | -97K | $81.31 | 891.88K |
| Q3 2021 | share | Increase | +2.85% | 24.36K shares | 1.75M | $82.1 | 880.62K |
| Q2 2021 | share | Decrease | -1.83% | -15.95K shares | -1.13M | $82.08 | 856.25K |
| Q1 2021 | share | Increase | +16.31% | 122.28K shares | 9.52M | $81.55 | 872.20K |
| Q4 2020 | share | Increase | +3.00% | 21.86K shares | 2.11M | $82.06 | 749.92K |
| Q3 2020 | share | Increase | +5.99% | 41.15K shares | 3.54M | $81.13 | 728.06K |
| Q2 2020 | share | Increase | +5.27% | 34.35K shares | 5.16M | $80.5 | 686.90K |
| Q1 2020 | share | Increase | +45.40% | 203.75K shares | 15.24M | $76.52 | 652.54K |
| Q3 2019 | share | Increase | +2.53% | 11.07K shares | 1.05M | $77.33 | 448.79K |
| Q2 2019 | share | Decrease | -1.40% | -6.23K shares | -94K | $76.41 | 437.71K |
| Q1 2019 | share | Decrease | -9.33% | -45.70K shares | -2.75M | $74.96 | 443.94K |
| Q4 2018 | share | Increase | +5.71% | 26.45K shares | 1.96M | $72.93 | 489.65K |
| Q3 2018 | share | Increase | +3.59% | 16.04K shares | 1.28M | $72.44 | 463.20K |
| Q2 2018 | share | Increase | +1.54% | 6.78K shares | 385K | $71.9 | 447.16K |
| Q1 2018 | share | Increase | +0.60% | 2.61K shares | -176K | $71.73 | 440.37K |
| Q4 2017 | share | Increase | +4.37% | 18.31K shares | 1.10M | $72.27 | 437.75K |
| Q3 2017 | share | Increase | +27.30% | 89.95K shares | 7.23M | $72.45 | 419.44K |
| Q2 2017 | share | Increase | +2.54% | 8.17K shares | 751K | $71.96 | 329.49K |
| Q1 2017 | share | Increase | +6.35% | 19.18K shares | 1.64M | $71.29 | 321.31K |
| Q4 2016 | share | Increase | +4.45% | 12.88K shares | 681K | $70.73 | 302.13K |
| Q3 2016 | share | Increase | +3.85% | 10.71K shares | 783K | $71.26 | 289.24K |
| Q2 2016 | share | Decrease | -0.85% | -2.38K shares | 34K | $71.14 | 278.53K |
| Q1 2016 | share | Increase | +0.47% | 1.30K shares | 396K | $70.06 | 280.91K |