HIGH FALLS ADVISORS, INC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$238,000
portfolio value
HIGH FALLS 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 | Decrease | -15.73% | -598 shares | -52K | $74.28 | 3.20K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -7K | $76.26 | 3.80K |
| Q1 2022 | share | Decrease | -24.73% | -1.24K shares | -113K | $78.09 | 3.80K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | -6K | $81.31 | 5.05K |
| Q3 2021 | share | Decrease | -11.14% | -633 shares | -54K | $82.1 | 5.04K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 1K | $82.08 | 5.68K |
| Q1 2021 | share | Decrease | -7.97% | -492 shares | -45K | $81.55 | 5.68K |
| Q4 2020 | share | Increase | 0.00% | 6.17K shares | 514K | $82.06 | 6.17K |
| Q3 2020 | share | Decrease | -100.00% | -6.30K shares | -521K | $81.13 | 0 |
| Q2 2020 | share | Increase | +1.71% | 106 shares | 31K | $80.5 | 6.30K |
| Q1 2020 | share | Increase | +0.06% | 4 shares | -12K | $76.52 | 6.19K |
| Q4 2019 | share | Decrease | -2.70% | -172 shares | -14K | $78.05 | 6.19K |
| Q3 2019 | share | Decrease | -2.75% | -180 shares | -12K | $77.33 | 6.36K |
| Q2 2019 | share | Decrease | -9.42% | -681 shares | -48K | $76.41 | 6.54K |
| Q1 2019 | share | Decrease | -16.95% | -1.47K shares | -102K | $74.96 | 7.22K |
| Q4 2018 | share | Increase | +2.28% | 194 shares | 13K | $72.93 | 8.70K |
| Q3 2018 | share | Decrease | -2.39% | -208 shares | -16K | $72.44 | 8.50K |
| Q2 2018 | share | Increase | +0.18% | 16 shares | -1K | $71.9 | 8.71K |
| Q1 2018 | share | Increase | +4.49% | 374 shares | 22K | $71.73 | 8.69K |
| Q4 2017 | share | Decrease | -26.41% | -2.98K shares | -246K | $72.27 | 8.32K |
| Q3 2017 | share | Decrease | -1.72% | -198 shares | -15K | $72.45 | 11.31K |
| Q2 2017 | share | Decrease | -7.73% | -964 shares | -74K | $71.96 | 11.51K |
| Q1 2017 | share | Decrease | -13.25% | -1.90K shares | -146K | $71.29 | 12.47K |
| Q4 2016 | share | Increase | +2.09% | 294 shares | 6K | $70.73 | 14.37K |
| Q3 2016 | share | Increase | +37.01% | 3.80K shares | 323K | $71.26 | 14.08K |
| Q2 2016 | share | Increase | +8.16% | 776 shares | 51K | $71.14 | 10.28K |
| Q1 2016 | share | Decrease | -7.55% | -776 shares | -51K | $70.06 | 9.50K |