CUMBERLAND PARTNERS LTD – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$4.11M
portfolio value
CUMBERLAND PARTNERS LTD 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 | +11.99% | 5.92K shares | 342K | $74.28 | 55.35K |
| Q2 2022 | share | Decrease | -24.86% | -16.35K shares | -1.36M | $76.26 | 49.42K |
| Q1 2022 | share | Decrease | -16.72% | -13.20K shares | -1.28M | $78.09 | 65.77K |
| Q4 2021 | share | Increase | +39.04% | 22.17K shares | 1.73M | $81.31 | 78.98K |
| Q3 2021 | share | Increase | +15.21% | 7.5K shares | 603K | $82.1 | 56.80K |
| Q2 2021 | share | Decrease | -49.13% | -47.61K shares | -3.91M | $82.08 | 49.30K |
| Q1 2021 | share | Decrease | -2.13% | -2.11K shares | -248K | $81.55 | 96.91K |
| Q4 2020 | share | Increase | +20.43% | 16.8K shares | 1.43M | $82.06 | 99.02K |
| Q3 2020 | share | Increase | +5.27% | 4.11K shares | 355K | $81.13 | 82.22K |
| Q2 2020 | share | Increase | +52.68% | 26.95K shares | 2.41M | $80.5 | 78.11K |
| Q1 2020 | share | Increase | +1103.81% | 46.91K shares | 3.70M | $76.52 | 51.16K |
| Q4 2019 | share | Increase | 0.00% | 4.25K shares | 344K | $78.05 | 4.25K |