CERITY PARTNERS LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$15.83M
portfolio value
CERITY PARTNERS 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 | -55.39% | -264.65K shares | -20.6M | $74.28 | 213.12K |
Q2 2022 | share | Increase | +615.74% | 411.03K shares | 31.21M | $76.26 | 477.78K |
Q1 2022 | share | Increase | +2.40% | 1.56K shares | -84K | $78.09 | 66.75K |
Q4 2021 | share | Decrease | -40.19% | -43.80K shares | -3.68M | $81.31 | 65.19K |
Q3 2021 | share | Increase | +119.41% | 59.31K shares | 4.87M | $82.1 | 108.99K |
Q2 2021 | share | Decrease | -10.94% | -6.10K shares | -493K | $82.08 | 49.67K |
Q1 2021 | share | Decrease | -12.41% | -7.90K shares | -700K | $81.55 | 55.78K |
Q4 2020 | share | Increase | 0.00% | 63.68K shares | 5.30M | $82.06 | 63.68K |
Q3 2020 | share | Decrease | -100.00% | -3.05K shares | -253K | $81.13 | 0 |
Q2 2020 | share | Decrease | -82.99% | -14.89K shares | -1.16M | $80.5 | 3.05K |
Q1 2020 | share | Decrease | -52.23% | -19.63K shares | -1.62M | $76.52 | 17.95K |
Q4 2019 | share | Increase | 0.00% | 37.58K shares | 3.04M | $78.05 | 37.58K |
Q3 2019 | share | Decrease | -100.00% | -59.51K shares | -4.80M | $77.33 | 0 |
Q2 2019 | share | Increase | 0.00% | 59.51K shares | 4.80M | $76.41 | 59.51K |