FINTRUST CAPITAL ADVISORS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$278,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | -4.92% | -195 shares | -27K | $74.28 | 3.77K |
| Q2 2022 | share | Decrease | -37.40% | -2.36K shares | -189K | $76.26 | 3.96K |
| Q1 2022 | share | Increase | +59.75% | 2.36K shares | 172K | $78.09 | 6.33K |
| Q4 2021 | share | Decrease | -13.64% | -626 shares | -56K | $81.31 | 3.96K |
| Q3 2021 | share | Increase | +0.35% | 16 shares | 0 | $82.1 | 4.59K |
| Q2 2021 | share | Decrease | -3.13% | -148 shares | -12K | $82.08 | 4.57K |
| Q1 2021 | share | Decrease | -6.03% | -303 shares | -28K | $81.55 | 4.72K |
| Q4 2020 | share | Decrease | -6.60% | -355 shares | -28K | $82.06 | 5.02K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $81.13 | 5.38K | |
| Q2 2020 | share | Increase | +1.09% | 58 shares | 24K | $80.5 | 5.38K |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $76.52 | 5.32K | |
| Q4 2019 | share | Increase | +11.06% | 530 shares | 43K | $78.05 | 5.32K |
| Q3 2019 | share | Increase | +4.35% | 200 shares | 17K | $77.33 | 4.79K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $76.41 | 4.59K | |
| Q1 2019 | share | Decrease | -68.57% | -10.02K shares | -773K | $74.96 | 4.59K |
| Q4 2018 | share | Increase | 0.00% | 14.61K shares | 1.13M | $72.93 | 14.61K |