ADDISON CAPITAL CO – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ADDISON CAPITAL CO portfolio value:
$1.57M
portfolio value
ADDISON CAPITAL CO 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 | +0.34% | 73 shares | -37K | $74.28 | 21.26K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $76.26 | 21.19K | |
| Q1 2022 | share | Decrease | -1.74% | -376 shares | -98K | $78.09 | 21.19K |
| Q4 2021 | share | Decrease | -3.12% | -695 shares | -82K | $81.31 | 21.57K |
| Q3 2021 | share | Decrease | -0.05% | -11 shares | -8K | $82.1 | 22.26K |
| Q2 2021 | share | Decrease | -0.15% | -34 shares | 2K | $82.08 | 22.27K |
| Q1 2021 | share | Increase | +1.11% | 244 shares | 4K | $81.55 | 22.31K |
| Q4 2020 | share | Decrease | -0.37% | -82 shares | 2K | $82.06 | 22.06K |
| Q3 2020 | share | Decrease | -14.31% | -3.7K shares | -302K | $81.13 | 22.15K |
| Q2 2020 | share | Decrease | -0.81% | -211 shares | 76K | $80.5 | 25.85K |
| Q1 2020 | share | Increase | +68.93% | 10.63K shares | 811K | $76.52 | 26.06K |
| Q4 2019 | share | Decrease | -0.18% | -28 shares | -3K | $78.05 | 15.42K |
| Q3 2019 | share | Decrease | -0.01% | -1 shares | 6K | $77.33 | 15.45K |
| Q2 2019 | share | Decrease | -0.17% | -26 shares | 12K | $76.41 | 15.45K |
| Q1 2019 | share | Increase | +1.91% | 290 shares | 51K | $74.96 | 15.48K |
| Q4 2018 | share | Decrease | -8.64% | -1.43K shares | -116K | $72.93 | 15.19K |
| Q3 2018 | share | Decrease | -2.49% | -425 shares | -32K | $72.44 | 16.62K |
| Q2 2018 | share | Decrease | -0.65% | -111 shares | -14K | $71.9 | 17.05K |
| Q1 2018 | share | Increase | +8.05% | 1.27K shares | 86K | $71.73 | 17.16K |
| Q4 2017 | share | Decrease | -1.21% | -195 shares | -28K | $72.27 | 15.88K |
| Q3 2017 | share | Increase | +0.45% | 72 shares | 7K | $72.45 | 16.08K |
| Q2 2017 | share | Increase | +0.43% | 68 shares | 10K | $71.96 | 16.00K |
| Q1 2017 | share | Increase | +0.37% | 58 shares | 10K | $71.29 | 15.94K |
| Q4 2016 | share | Decrease | -0.43% | -68 shares | -24K | $70.73 | 15.88K |
| Q3 2016 | share | Increase | +0.83% | 131 shares | 6K | $71.26 | 15.95K |
| Q2 2016 | share | Decrease | -0.10% | -16 shares | 12K | $71.14 | 15.81K |
| Q1 2016 | share | Increase | +5.66% | 848 shares | 83K | $70.06 | 15.83K |