CURBSTONE FINANCIAL MANAGEMENT CORP – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$25.10M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -4.41% | -15.57K shares | -1.85M | $74.28 | 338.02K |
| Q2 2022 | share | Decrease | -21.64% | -97.63K shares | -8.27M | $76.26 | 353.60K |
| Q1 2022 | share | Increase | +0.62% | 2.77K shares | -1.20M | $78.09 | 451.24K |
| Q4 2021 | share | Decrease | -0.35% | -1.59K shares | -647K | $81.31 | 448.47K |
| Q3 2021 | share | Decrease | -1.83% | -8.41K shares | -830K | $82.1 | 450.06K |
| Q2 2021 | share | Decrease | -0.02% | -90 shares | 89K | $82.08 | 458.47K |
| Q1 2021 | share | Decrease | -0.54% | -2.51K shares | -553K | $81.55 | 458.56K |
| Q4 2020 | share | Increase | +30.85% | 108.71K shares | 9.19M | $82.06 | 461.07K |
| Q3 2020 | share | Increase | +3.56% | 12.1K shares | 1.06M | $81.13 | 352.36K |
| Q2 2020 | share | Increase | +0.93% | 3.14K shares | 1.46M | $80.5 | 340.26K |
| Q1 2020 | share | Decrease | -0.36% | -1.21K shares | -749K | $76.52 | 337.11K |
| Q4 2019 | share | Increase | +0.12% | 400 shares | 25K | $78.05 | 338.33K |
| Q3 2019 | share | Increase | +3.89% | 12.65K shares | 1.14M | $77.33 | 337.93K |
| Q2 2019 | share | Increase | +3.90% | 12.19K shares | 1.27M | $76.41 | 325.28K |
| Q1 2019 | share | Decrease | -2.42% | -7.75K shares | -34K | $74.96 | 313.08K |
| Q4 2018 | share | Decrease | -3.33% | -11.05K shares | -935K | $72.93 | 320.83K |
| Q3 2018 | share | Decrease | -2.02% | -6.84K shares | -515K | $72.44 | 331.89K |
| Q2 2018 | share | Decrease | -4.77% | -16.96K shares | -1.44M | $71.9 | 338.74K |
| Q1 2018 | share | Increase | +97.96% | 176.02K shares | 13.65M | $71.73 | 355.71K |
| Q4 2017 | share | Decrease | -47.41% | -162.01K shares | -13.13M | $72.27 | 179.68K |
| Q3 2017 | share | Increase | +105.62% | 175.52K shares | 14.08M | $72.45 | 341.70K |
| Q2 2017 | share | Increase | +0.80% | 1.32K shares | 155K | $71.96 | 166.18K |
| Q1 2017 | share | Increase | +1.30% | 2.11K shares | 229K | $71.29 | 164.85K |
| Q4 2016 | share | Decrease | -49.07% | -156.82K shares | -12.82M | $70.73 | 162.74K |
| Q3 2016 | share | Increase | +6.56% | 19.68K shares | 1.49M | $71.26 | 319.57K |
| Q2 2016 | share | Decrease | -1.54% | -4.7K shares | -133K | $71.14 | 299.89K |
| Q1 2016 | share | Increase | +2.26% | 6.72K shares | 847K | $70.06 | 304.59K |