ADDISON CAPITAL CO – Vanguard Short-Term Bond Index Fund Transaction History
ADDISON CAPITAL CO portfolio value:
$222,000
portfolio value
ADDISON CAPITAL CO 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 | -1.07% | -32 shares | -9K | $74.82 | 2.97K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $76.79 | 3.00K | |
| Q1 2022 | share | Decrease | -2.21% | -68 shares | -14K | $77.9 | 3.00K |
| Q4 2021 | share | Decrease | -4.66% | -150 shares | -16K | $80.84 | 3.07K |
| Q3 2021 | share | Decrease | -1.71% | -56 shares | -5K | $81.72 | 3.22K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $81.72 | 3.27K | |
| Q1 2021 | share | Decrease | -1.47% | -49 shares | -7K | $81.49 | 3.27K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $82.02 | 3.32K | |
| Q3 2020 | share | Decrease | -3.68% | -127 shares | -11K | $81.75 | 3.32K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $81.47 | 3.45K | |
| Q1 2020 | share | 0.00% | 0 shares | 6K | $80.14 | 3.45K | |
| Q4 2019 | share | Decrease | -0.26% | -9 shares | -2K | $78.33 | 3.45K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $77.92 | 3.46K | |
| Q2 2019 | share | Decrease | -0.55% | -19 shares | 2K | $77.23 | 3.46K |
| Q1 2019 | share | Decrease | -11.44% | -450 shares | -32K | $75.88 | 3.48K |
| Q4 2018 | share | Decrease | -10.49% | -461 shares | -34K | $74.62 | 3.93K |
| Q3 2018 | share | Decrease | -3.07% | -139 shares | -11K | $73.57 | 4.39K |
| Q2 2018 | share | Increase | +2.30% | 102 shares | 7K | $73.37 | 4.53K |
| Q1 2018 | share | Increase | +2.59% | 112 shares | 5K | $73.23 | 4.43K |
| Q4 2017 | share | Decrease | -0.58% | -25 shares | -5K | $73.63 | 4.31K |
| Q3 2017 | share | Increase | +1.26% | 54 shares | 5K | $73.88 | 4.34K |
| Q2 2017 | share | Decrease | -6.90% | -318 shares | -25K | $73.6 | 4.28K |
| Q1 2017 | share | Decrease | -0.15% | -7 shares | 0 | $73.18 | 4.60K |
| Q4 2016 | share | Decrease | -2.80% | -133 shares | -17K | $72.76 | 4.61K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $73.64 | 4.74K | |
| Q2 2016 | share | Increase | +0.85% | 40 shares | 5K | $73.58 | 4.74K |
| Q1 2016 | share | Increase | +2.82% | 129 shares | 16K | $72.93 | 4.70K |