A. D. BEADELL INVESTMENT COUNSEL, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$1.59M
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, 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 | +3.99% | 825 shares | 20K | $74.28 | 21.48K |
| Q2 2022 | share | Decrease | -8.36% | -1.88K shares | -185K | $76.26 | 20.66K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -72K | $78.09 | 22.54K |
| Q4 2021 | share | Decrease | -0.44% | -100 shares | -34K | $81.31 | 22.54K |
| Q3 2021 | share | Decrease | -1.74% | -400 shares | -39K | $82.1 | 22.64K |
| Q2 2021 | share | Decrease | -0.86% | -200 shares | -12K | $82.08 | 23.04K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -18K | $81.55 | 23.24K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $82.06 | 23.24K | |
| Q3 2020 | share | Decrease | -0.32% | -75 shares | -2K | $81.13 | 23.24K |
| Q2 2020 | share | Increase | +4.72% | 1.05K shares | 166K | $80.5 | 23.31K |
| Q1 2020 | share | Decrease | -14.30% | -3.71K shares | -344K | $76.52 | 22.26K |
| Q4 2019 | share | Decrease | -2.07% | -549 shares | -45K | $78.05 | 25.98K |
| Q3 2019 | share | Decrease | -4.50% | -1.25K shares | -91K | $77.33 | 26.53K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $76.41 | 27.78K | |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 50K | $74.96 | 27.78K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $72.93 | 27.78K | |
| Q3 2018 | share | Decrease | -19.66% | -6.8K shares | -529K | $72.44 | 27.78K |
| Q2 2018 | share | Increase | +3.34% | 1.11K shares | 76K | $71.9 | 34.58K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $71.73 | 33.46K | |
| Q4 2017 | share | Increase | +25.50% | 6.8K shares | 517K | $72.27 | 33.46K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $72.45 | 26.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $71.96 | 26.66K | |
| Q1 2017 | share | Decrease | -3.61% | -1K shares | -69K | $71.29 | 26.66K |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $70.73 | 27.66K | |
| Q3 2016 | share | Increase | +0.55% | 150 shares | 4K | $71.26 | 27.66K |
| Q2 2016 | share | Increase | +0.73% | 200 shares | 38K | $71.14 | 27.51K |
| Q1 2016 | share | Increase | +7.26% | 1.85K shares | 175K | $70.06 | 27.31K |