GEOWEALTH MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$2.12M
portfolio value
GEOWEALTH MANAGEMENT, LLC 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 | -7.55% | -2.33K shares | -234K | $74.28 | 28.53K |
Q2 2022 | share | Decrease | -2.26% | -714 shares | -112K | $76.26 | 30.87K |
Q1 2022 | share | Decrease | -17.97% | -6.91K shares | -663K | $78.09 | 31.58K |
Q4 2021 | share | Decrease | -2.98% | -1.18K shares | -142K | $81.31 | 38.50K |
Q3 2021 | share | Increase | +0.76% | 300 shares | 13K | $82.1 | 39.68K |
Q2 2021 | share | Decrease | -21.12% | -10.54K shares | -862K | $82.08 | 39.38K |
Q1 2021 | share | Increase | +7.05% | 3.28K shares | 235K | $81.55 | 49.93K |
Q4 2020 | share | Increase | 0.00% | 46.64K shares | 3.88M | $82.06 | 46.64K |
Q4 2019 | share | Decrease | -100.00% | -3.17K shares | -257K | $78.05 | 0 |
Q3 2019 | share | Increase | 0.00% | 3.17K shares | 257K | $77.33 | 3.17K |