A. D. BEADELL INVESTMENT COUNSEL, INC. – Vanguard Short-Term Bond Index Fund Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$686,000
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, INC. 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 | Decrease | -16.40% | -1.8K shares | -156K | $74.82 | 9.17K |
| Q2 2022 | share | Increase | +10.03% | 1.00K shares | 65K | $76.79 | 10.97K |
| Q1 2022 | share | Increase | +0.25% | 25 shares | -27K | $77.9 | 9.97K |
| Q4 2021 | share | Decrease | -18.77% | -2.3K shares | -199K | $80.84 | 9.95K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -3K | $81.72 | 12.25K |
| Q2 2021 | share | Decrease | -4.22% | -540 shares | -45K | $81.72 | 12.25K |
| Q1 2021 | share | Decrease | -6.40% | -875 shares | -81K | $81.49 | 12.79K |
| Q4 2020 | share | Decrease | -0.18% | -25 shares | -4K | $82.02 | 13.66K |
| Q3 2020 | share | Increase | +5.59% | 725 shares | 59K | $81.75 | 13.69K |
| Q2 2020 | share | Increase | +56.87% | 4.7K shares | 398K | $81.47 | 12.96K |
| Q1 2020 | share | Increase | +168.78% | 5.19K shares | 432K | $80.14 | 8.26K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $78.33 | 3.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $77.92 | 3.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $77.23 | 3.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $75.88 | 3.07K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $74.62 | 3.07K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $73.57 | 3.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $73.37 | 3.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $73.23 | 3.07K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $73.63 | 3.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $73.88 | 3.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $73.6 | 3.07K | |
| Q1 2017 | share | Decrease | -28.07% | -1.2K shares | -94K | $73.18 | 3.07K |
| Q4 2016 | share | Increase | +0.59% | 25 shares | -4K | $72.76 | 4.27K |
| Q3 2016 | share | Decrease | -1.16% | -50 shares | -5K | $73.64 | 4.25K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $73.58 | 4.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $72.93 | 4.3K |