BLUME CAPITAL MANAGEMENT, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$388,000
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | -95.06% | -100.42K shares | -7.66M | $74.28 | 5.21K |
| Q2 2022 | share | Decrease | -49.35% | -102.94K shares | -8.23M | $76.26 | 105.64K |
| Q1 2022 | share | Increase | +2375.33% | 200.16K shares | 15.60M | $78.09 | 208.59K |
| Q4 2021 | share | Increase | +90.35% | 4K shares | 320K | $81.31 | 8.42K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $82.1 | 4.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $82.08 | 4.42K | |
| Q1 2021 | share | Decrease | -10.15% | -500 shares | -45K | $81.55 | 4.42K |
| Q4 2020 | share | Decrease | -8.54% | -460 shares | -36K | $82.06 | 4.92K |
| Q3 2020 | share | Decrease | -15.66% | -1K shares | -82K | $81.13 | 5.38K |
| Q2 2020 | share | Decrease | -12.43% | -907 shares | -48K | $80.5 | 6.38K |
| Q1 2020 | share | Decrease | -41.62% | -5.2K shares | -436K | $76.52 | 7.29K |
| Q4 2019 | share | Decrease | -1.46% | -185 shares | -15K | $78.05 | 12.49K |
| Q3 2019 | share | Decrease | -4.52% | -600 shares | -44K | $77.33 | 12.67K |
| Q2 2019 | share | Decrease | -4.65% | -648 shares | -40K | $76.41 | 13.27K |
| Q1 2019 | share | Increase | +19.32% | 2.25K shares | 201K | $74.96 | 13.92K |
| Q4 2018 | share | Increase | +0.52% | 60 shares | 2K | $72.93 | 11.67K |
| Q3 2018 | share | Decrease | -19.23% | -2.76K shares | -215K | $72.44 | 11.61K |
| Q2 2018 | share | Increase | +20.04% | 2.4K shares | 184K | $71.9 | 14.37K |
| Q1 2018 | share | Increase | +8.22% | 910 shares | 61K | $71.73 | 11.97K |
| Q4 2017 | share | Increase | +3.75% | 400 shares | 23K | $72.27 | 11.06K |
| Q3 2017 | share | Increase | +4.92% | 500 shares | 41K | $72.45 | 10.66K |
| Q2 2017 | share | Decrease | -34.48% | -5.35K shares | -423K | $71.96 | 10.16K |
| Q1 2017 | share | Increase | +15.87% | 2.12K shares | 174K | $71.29 | 15.51K |
| Q4 2016 | share | Decrease | -70.16% | -31.48K shares | -2.55M | $70.73 | 13.39K |
| Q3 2016 | share | Increase | +4.43% | 1.90K shares | 141K | $71.26 | 44.87K |
| Q2 2016 | share | Increase | +6.97% | 2.8K shares | 259K | $71.14 | 42.97K |
| Q1 2016 | share | Decrease | -1.35% | -550 shares | -2K | $70.06 | 40.17K |