JOEL ISAACSON & CO., LLC – Vanguard Short-Term Bond Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$948,000
portfolio value
JOEL ISAACSON & CO., 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 | Decrease | -2.26% | -293 shares | -48K | $74.82 | 12.67K |
| Q2 2022 | share | Increase | +0.04% | 5 shares | -7K | $76.79 | 12.96K |
| Q1 2022 | share | Decrease | -16.54% | -2.56K shares | -252K | $77.9 | 12.96K |
| Q4 2021 | share | Increase | +0.41% | 63 shares | -12K | $80.84 | 15.53K |
| Q3 2021 | share | Increase | +3.42% | 511 shares | 38K | $81.72 | 15.46K |
| Q2 2021 | share | Increase | +0.08% | 12 shares | 1K | $81.72 | 14.95K |
| Q1 2021 | share | Increase | +15.52% | 2.00K shares | 156K | $81.49 | 14.94K |
| Q4 2020 | share | Increase | +30.44% | 3.01K shares | 248K | $82.02 | 12.93K |
| Q3 2020 | share | Increase | +8.95% | 815 shares | 67K | $81.75 | 9.91K |
| Q2 2020 | share | Increase | +1.42% | 127 shares | 19K | $81.47 | 9.10K |
| Q1 2020 | share | Increase | +0.13% | 12 shares | 16K | $80.14 | 8.97K |
| Q4 2019 | share | Increase | +7.60% | 633 shares | 49K | $78.33 | 8.96K |
| Q3 2019 | share | Increase | +27.55% | 1.79K shares | 147K | $77.92 | 8.33K |
| Q2 2019 | share | Increase | +6.87% | 420 shares | 40K | $77.23 | 6.53K |
| Q1 2019 | share | Increase | +11.11% | 611 shares | 54K | $75.88 | 6.11K |
| Q4 2018 | share | Increase | +0.38% | 21 shares | 4K | $74.62 | 5.5K |
| Q3 2018 | share | Increase | +0.27% | 15 shares | 1K | $73.57 | 5.47K |
| Q2 2018 | share | Increase | +12.20% | 594 shares | 45K | $73.37 | 5.46K |
| Q1 2018 | share | Increase | +5.00% | 232 shares | 15K | $73.23 | 4.87K |
| Q4 2017 | share | Increase | +0.26% | 12 shares | -2K | $73.63 | 4.63K |
| Q3 2017 | share | Increase | +15.22% | 611 shares | 48K | $73.88 | 4.62K |
| Q2 2017 | share | Increase | +0.25% | 10 shares | 2K | $73.6 | 4.01K |
| Q1 2017 | share | Increase | +400.63% | 3.20K shares | 255K | $73.18 | 4.00K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $72.76 | 800 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $73.64 | 800 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $73.58 | 800 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $72.93 | 800 |