EVANSON ASSET MANAGEMENT, LLC – Vanguard Short-Term Bond Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$2.14M
portfolio value
EVANSON ASSET 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 | Decrease | -7.57% | -2.34K shares | -236K | $74.82 | 28.67K |
| Q2 2022 | share | Decrease | -8.90% | -3.03K shares | -271K | $76.79 | 31.02K |
| Q1 2022 | share | Increase | +5.37% | 1.73K shares | 41K | $77.9 | 34.05K |
| Q4 2021 | share | Increase | +12.78% | 3.66K shares | 258K | $80.84 | 32.31K |
| Q3 2021 | share | Increase | +1.71% | 483 shares | 39K | $81.72 | 28.65K |
| Q2 2021 | share | Increase | +1.10% | 307 shares | 25K | $81.72 | 28.17K |
| Q1 2021 | share | Increase | +0.16% | 45 shares | -16K | $81.49 | 27.86K |
| Q4 2020 | share | Decrease | -4.49% | -1.30K shares | -113K | $82.02 | 27.82K |
| Q3 2020 | share | Increase | +14.78% | 3.75K shares | 309K | $81.75 | 29.12K |
| Q2 2020 | share | Increase | +0.64% | 162 shares | 38K | $81.47 | 25.37K |
| Q1 2020 | share | Increase | +11.43% | 2.58K shares | 248K | $80.14 | 25.21K |
| Q4 2019 | share | Decrease | -0.94% | -215 shares | -22K | $78.33 | 22.63K |
| Q3 2019 | share | Decrease | -2.40% | -562 shares | -39K | $77.92 | 22.84K |
| Q2 2019 | share | Increase | +0.39% | 92 shares | 29K | $77.23 | 23.40K |
| Q1 2019 | share | Decrease | -10.91% | -2.85K shares | -200K | $75.88 | 23.31K |
| Q4 2018 | share | Decrease | -11.72% | -3.47K shares | -257K | $74.62 | 26.17K |
| Q3 2018 | share | Increase | +0.49% | 145 shares | 6K | $73.57 | 29.64K |
| Q2 2018 | share | Decrease | -0.42% | -124 shares | -17K | $73.37 | 29.5K |
| Q1 2018 | share | Decrease | -0.63% | -187 shares | -34K | $73.23 | 29.62K |
| Q4 2017 | share | Decrease | -7.59% | -2.44K shares | -217K | $73.63 | 29.81K |
| Q3 2017 | share | Increase | +2.26% | 713 shares | 56K | $73.88 | 32.25K |
| Q2 2017 | share | Increase | +0.82% | 256 shares | 25K | $73.6 | 31.54K |
| Q1 2017 | share | Increase | +0.84% | 260 shares | 29K | $73.18 | 31.28K |
| Q4 2016 | share | Decrease | -2.16% | -685 shares | -98K | $72.76 | 31.02K |
| Q3 2016 | share | Increase | +0.27% | 84 shares | -1K | $73.64 | 31.71K |
| Q2 2016 | share | Decrease | -1.45% | -466 shares | -24K | $73.58 | 31.63K |
| Q1 2016 | share | Decrease | -17.07% | -6.60K shares | -492K | $72.93 | 32.09K |