ADVISORY ALPHA, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$50.16M
portfolio value
ADVISORY ALPHA, 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 | Increase | +1.31% | 8.74K shares | -671K | $74.28 | 675.25K |
| Q2 2022 | share | Increase | +30.28% | 154.90K shares | 10.87M | $76.26 | 666.51K |
| Q1 2022 | share | Decrease | -6.76% | -37.11K shares | -4.63M | $78.09 | 511.60K |
| Q4 2021 | share | Increase | +21.89% | 98.53K shares | 7.49M | $81.31 | 548.72K |
| Q3 2021 | share | Increase | +16.93% | 65.16K shares | 5.25M | $82.1 | 450.18K |
| Q2 2021 | share | Increase | +30.64% | 90.29K shares | 7.53M | $82.08 | 385.02K |
| Q1 2021 | share | Increase | 0.00% | 294.72K shares | 24.31M | $81.55 | 294.72K |
| Q4 2020 | share | Decrease | -100.00% | -69 shares | -6K | $82.06 | 0 |
| Q3 2020 | share | Decrease | -98.06% | -3.48K shares | -287K | $81.13 | 69 |
| Q2 2020 | share | Decrease | -13.22% | -541 shares | -30.57K | $80.5 | 3.55K |
| Q1 2020 | share | Decrease | -3.33% | -141 shares | -22.39K | $76.52 | 4.09K |
| Q4 2019 | share | Increase | +2.35% | 97 shares | 10.78K | $78.05 | 4.23K |
| Q3 2019 | share | Decrease | -11.89% | -558 shares | -43.81K | $77.33 | 4.13K |
| Q2 2019 | share | Decrease | -0.30% | -14 shares | 3.85K | $76.41 | 4.69K |
| Q1 2019 | share | Increase | 0.00% | 4.70K shares | 375.14K | $74.96 | 4.70K |
| Q4 2018 | share | Decrease | -100.00% | -10.58K shares | -1.00M | $72.93 | 0 |
| Q3 2018 | share | Decrease | -0.72% | -77 shares | -7K | $72.44 | 10.58K |
| Q2 2018 | share | Increase | +119.18% | 5.79K shares | 626K | $71.9 | 10.66K |
| Q1 2018 | share | Decrease | -78.98% | -18.28K shares | -1.47M | $71.73 | 4.86K |
| Q4 2017 | share | Decrease | -28.20% | -9.09K shares | -725K | $72.27 | 23.14K |
| Q3 2017 | share | Decrease | -43.15% | -24.47K shares | -1.96M | $72.45 | 32.23K |
| Q2 2017 | share | Decrease | -9.93% | -6.25K shares | -478K | $71.96 | 56.70K |
| Q1 2017 | share | Decrease | -15.85% | -11.85K shares | -935K | $71.29 | 62.95K |
| Q4 2016 | share | Decrease | -68.20% | -160.48K shares | -12.99M | $70.73 | 74.81K |
| Q3 2016 | share | Increase | +2.55% | 5.85K shares | 405K | $71.26 | 235.30K |
| Q2 2016 | share | Increase | +9.62% | 20.13K shares | 1.79M | $71.14 | 229.45K |
| Q1 2016 | share | Increase | +922.61% | 188.84K shares | 15.13M | $70.06 | 209.31K |