FAGAN ASSOCIATES, INC. – Vanguard Short-Term Bond Index Fund Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$1.96M
portfolio value
FAGAN ASSOCIATES, INC. 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 | -52.91% | -29.75K shares | -2.32M | $74.82 | 26.48K |
| Q2 2022 | share | Decrease | -1.95% | -1.12K shares | -190K | $76.79 | 56.23K |
| Q1 2022 | share | Decrease | -2.59% | -1.52K shares | -306K | $77.9 | 57.35K |
| Q4 2021 | share | Decrease | -7.94% | -5.07K shares | -486K | $80.84 | 58.88K |
| Q3 2021 | share | Decrease | -1.49% | -967 shares | -100K | $81.72 | 63.96K |
| Q2 2021 | share | Increase | +0.39% | 255 shares | 35K | $81.72 | 64.93K |
| Q1 2021 | share | Increase | +3.71% | 2.31K shares | 144K | $81.49 | 64.67K |
| Q4 2020 | share | Decrease | -3.18% | -2.04K shares | -145K | $82.02 | 62.36K |
| Q3 2020 | share | Decrease | -1.99% | -1.30K shares | -95K | $81.75 | 64.41K |
| Q2 2020 | share | Increase | +15.99% | 9.05K shares | 950K | $81.47 | 65.71K |
| Q1 2020 | share | Decrease | -1.07% | -610 shares | -159K | $80.14 | 56.66K |
| Q4 2019 | share | Increase | +84.33% | 26.20K shares | 2.12M | $78.33 | 57.27K |
| Q3 2019 | share | Increase | 0.00% | 31.07K shares | 2.51M | $77.92 | 31.07K |
| Q4 2018 | share | Decrease | -100.00% | -11.43K shares | -893K | $74.62 | 0 |
| Q3 2018 | share | Decrease | -0.08% | -9 shares | 0 | $73.57 | 11.43K |
| Q2 2018 | share | Decrease | -4.47% | -535 shares | -46K | $73.37 | 11.44K |
| Q1 2018 | share | Increase | +19.68% | 1.96K shares | 146K | $73.23 | 11.97K |
| Q4 2017 | share | Increase | +4.25% | 408 shares | 24K | $73.63 | 10.00K |
| Q3 2017 | share | Increase | +33.70% | 2.41K shares | 194K | $73.88 | 9.59K |
| Q2 2017 | share | Decrease | -1.98% | -145 shares | -9K | $73.6 | 7.17K |
| Q1 2017 | share | Decrease | -9.20% | -742 shares | -56K | $73.18 | 7.32K |
| Q4 2016 | share | Increase | +9.01% | 667 shares | 44K | $72.76 | 8.06K |
| Q3 2016 | share | Increase | +7.42% | 511 shares | 39K | $73.64 | 7.39K |
| Q2 2016 | share | Increase | +59.59% | 2.57K shares | 212K | $73.58 | 6.88K |
| Q1 2016 | share | Increase | +13.13% | 501 shares | 44K | $72.93 | 4.31K |