CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Short-Term Bond Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$5.99M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC 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 | Increase | +10.02% | 7.28K shares | 402K | $74.82 | 80.06K |
| Q2 2022 | share | Increase | +21.02% | 12.64K shares | 905K | $76.79 | 72.77K |
| Q1 2022 | share | Increase | +0.02% | 15 shares | -176K | $77.9 | 60.13K |
| Q4 2021 | share | Decrease | -1.94% | -1.18K shares | -164K | $80.84 | 60.12K |
| Q3 2021 | share | Decrease | -0.49% | -300 shares | -38K | $81.72 | 61.30K |
| Q2 2021 | share | Decrease | -1.94% | -1.22K shares | -102K | $81.72 | 61.60K |
| Q1 2021 | share | Increase | +3.47% | 2.10K shares | 130K | $81.49 | 62.82K |
| Q4 2020 | share | Increase | +1.97% | 1.17K shares | 88K | $82.02 | 60.72K |
| Q3 2020 | share | Decrease | -4.33% | -2.69K shares | -228K | $81.75 | 59.55K |
| Q2 2020 | share | Decrease | -1.44% | -908 shares | -16K | $81.47 | 62.24K |
| Q1 2020 | share | Decrease | -9.06% | -6.29K shares | -408K | $80.14 | 63.15K |
| Q4 2019 | share | Decrease | -0.78% | -543 shares | -56K | $78.33 | 69.44K |
| Q3 2019 | share | Decrease | -4.59% | -3.36K shares | -253K | $77.92 | 69.98K |
| Q2 2019 | share | Decrease | -6.64% | -5.21K shares | -347K | $77.23 | 73.35K |
| Q1 2019 | share | Decrease | -6.06% | -5.07K shares | -318K | $75.88 | 78.57K |
| Q4 2018 | share | Decrease | -7.43% | -6.70K shares | -478K | $74.62 | 83.64K |
| Q3 2018 | share | Decrease | -1.09% | -996 shares | -95K | $73.57 | 90.35K |
| Q2 2018 | share | Decrease | -1.67% | -1.55K shares | -142K | $73.37 | 91.35K |
| Q1 2018 | share | Decrease | -2.10% | -1.99K shares | -220K | $73.23 | 92.90K |
| Q4 2017 | share | Increase | +2.81% | 2.59K shares | 139K | $73.63 | 94.90K |
| Q3 2017 | share | Increase | +8.49% | 7.22K shares | 574K | $73.88 | 92.31K |
| Q2 2017 | share | Increase | +4.58% | 3.72K shares | 308K | $73.6 | 85.09K |
| Q1 2017 | share | Increase | +9.06% | 6.75K shares | 559K | $73.18 | 81.36K |
| Q4 2016 | share | Increase | +13.39% | 8.81K shares | 609K | $72.76 | 74.60K |
| Q3 2016 | share | Decrease | -4.63% | -3.19K shares | -274K | $73.64 | 65.79K |
| Q2 2016 | share | Increase | +12.48% | 7.65K shares | 647K | $73.58 | 68.98K |
| Q1 2016 | share | Increase | +5.21% | 3.03K shares | 306K | $72.93 | 61.33K |