BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$49.41M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | Increase | +94.48% | 312.73K shares | 24.17M | $74.28 | 643.74K |
| Q2 2022 | share | Increase | +41.11% | 96.42K shares | 5.89M | $76.26 | 331.01K |
| Q1 2022 | share | Increase | +2.27% | 5.20K shares | 712K | $78.09 | 234.58K |
| Q4 2021 | share | Decrease | -99.37% | -236.17K shares | -19.56M | $81.31 | 1.50K |
| Q3 2021 | share | Decrease | -1.85% | -4.46K shares | -441K | $82.1 | 237.68K |
| Q2 2021 | share | Increase | +3.23% | 7.57K shares | 676K | $82.08 | 242.15K |
| Q1 2021 | share | Increase | +5.22% | 11.63K shares | 792K | $81.55 | 234.58K |
| Q4 2020 | share | Increase | +13.83% | 27.09K shares | 2.33M | $82.06 | 222.94K |
| Q3 2020 | share | Increase | +23.90% | 37.78K shares | 3.16M | $81.13 | 195.85K |
| Q2 2020 | share | Increase | +7.71% | 11.31K shares | 1.45M | $80.5 | 158.07K |
| Q1 2020 | share | Decrease | -0.69% | -1.01K shares | -365K | $76.52 | 146.75K |
| Q4 2019 | share | Increase | +18.42% | 22.98K shares | 1.85M | $78.05 | 147.77K |
| Q3 2019 | share | Increase | +1.51% | 1.85K shares | 196K | $77.33 | 124.78K |
| Q2 2019 | share | Increase | +13.91% | 15.01K shares | 1.31M | $76.41 | 122.93K |
| Q1 2019 | share | Increase | +7.81% | 7.81K shares | 806K | $74.96 | 107.92K |
| Q4 2018 | share | Increase | +0.18% | 180 shares | -8K | $72.93 | 100.10K |
| Q3 2018 | share | Increase | +1.71% | 1.67K shares | 137K | $72.44 | 99.92K |
| Q2 2018 | share | Decrease | -1.23% | -1.22K shares | -128K | $71.9 | 98.24K |
| Q1 2018 | share | Decrease | -1.84% | -1.86K shares | -235K | $71.73 | 99.47K |
| Q4 2017 | share | Increase | +2.72% | 2.67K shares | 131K | $72.27 | 101.33K |
| Q3 2017 | share | Decrease | -2.28% | -2.3K shares | -176K | $72.45 | 98.65K |
| Q2 2017 | share | Decrease | -24.04% | -31.95K shares | -2.51M | $71.96 | 100.95K |
| Q1 2017 | share | Increase | +0.82% | 1.08K shares | 135K | $71.29 | 132.91K |
| Q4 2016 | share | Increase | +2.56% | 3.29K shares | 109K | $70.73 | 131.83K |
| Q3 2016 | share | Decrease | -3.92% | -5.24K shares | -461K | $71.26 | 128.53K |
| Q2 2016 | share | Increase | +20.25% | 22.53K shares | 1.91M | $71.14 | 133.78K |
| Q1 2016 | share | Increase | +3.69% | 3.96K shares | 429K | $70.06 | 111.25K |