RETIREMENT SYSTEMS OF ALABAMA – Vanguard Short-Term Corporate Bond Index Fund Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$56.84M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -3.80% | -30.26K shares | -3.82M | $74.28 | 765.34K |
| Q2 2022 | share | Increase | +29.23% | 179.96K shares | 12.59M | $76.26 | 795.6K |
| Q1 2022 | share | Increase | +13.12% | 71.41K shares | 3.85M | $78.09 | 615.63K |
| Q4 2021 | share | Increase | +6.80% | 34.64K shares | 2.22M | $81.31 | 544.22K |
| Q3 2021 | share | Increase | +54.13% | 178.95K shares | 14.64M | $82.1 | 509.58K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $82.08 | 330.63K | |
| Q1 2021 | share | Increase | +103.13% | 167.86K shares | 13.72M | $81.55 | 330.63K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $82.06 | 162.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $81.13 | 162.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 579K | $80.5 | 162.76K | |
| Q1 2020 | share | Decrease | -21.44% | -44.41K shares | -3.91M | $76.52 | 162.76K |
| Q4 2019 | share | Decrease | -23.25% | -62.75K shares | -5.09M | $78.05 | 207.17K |
| Q3 2019 | share | Increase | +10.21% | 25K shares | 2.11M | $77.33 | 269.92K |
| Q2 2019 | share | Increase | +0.04% | 100 shares | 234K | $76.41 | 244.92K |
| Q1 2019 | share | 0.00% | 0 shares | 445K | $74.96 | 244.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $72.93 | 244.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $72.44 | 244.82K | |
| Q2 2018 | share | 0.00% | 0 shares | -81K | $71.9 | 244.82K | |
| Q1 2018 | share | Increase | +1.91% | 4.6K shares | 152K | $71.73 | 244.82K |
| Q4 2017 | share | Increase | +10.19% | 22.22K shares | 1.58M | $72.27 | 240.22K |
| Q3 2017 | share | Increase | +142.22% | 128K shares | 10.26M | $72.45 | 218K |
| Q2 2017 | share | Increase | 0.00% | 90K shares | 7.20M | $71.96 | 90K |