EVANSON ASSET MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$349,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | -79.86% | -18.65K shares | -1.43M | $74.28 | 4.70K |
| Q2 2022 | share | Increase | +0.46% | 106 shares | -34K | $76.26 | 23.36K |
| Q1 2022 | share | Decrease | -0.84% | -197 shares | -90K | $78.09 | 23.25K |
| Q4 2021 | share | Increase | +2.26% | 519 shares | 10K | $81.31 | 23.45K |
| Q3 2021 | share | Decrease | -3.74% | -891 shares | -75K | $82.1 | 22.93K |
| Q2 2021 | share | Increase | +1.43% | 336 shares | 33K | $82.08 | 23.82K |
| Q1 2021 | share | Increase | +38.53% | 6.53K shares | 526K | $81.55 | 23.49K |
| Q4 2020 | share | Increase | +0.12% | 21 shares | 9K | $82.06 | 16.95K |
| Q3 2020 | share | Increase | +350.31% | 13.17K shares | 1.09M | $81.13 | 16.93K |
| Q2 2020 | share | Decrease | -87.21% | -25.63K shares | -2.01M | $80.5 | 3.76K |
| Q1 2020 | share | Increase | +538.33% | 24.79K shares | 1.95M | $76.52 | 29.39K |
| Q4 2019 | share | Increase | +17.35% | 681 shares | 55K | $78.05 | 4.60K |
| Q3 2019 | share | Increase | +0.26% | 10 shares | 2K | $77.33 | 3.92K |
| Q2 2019 | share | Increase | +9.88% | 352 shares | 32K | $76.41 | 3.91K |
| Q1 2019 | share | Decrease | -12.95% | -530 shares | -35K | $74.96 | 3.56K |
| Q4 2018 | share | Decrease | -43.55% | -3.15K shares | -248K | $72.93 | 4.09K |
| Q3 2018 | share | Decrease | -65.51% | -13.77K shares | -1.07M | $72.44 | 7.24K |
| Q2 2018 | share | Increase | +10.36% | 1.97K shares | 148K | $71.9 | 21.01K |
| Q1 2018 | share | Increase | +4.04% | 739 shares | 42K | $71.73 | 19.04K |
| Q4 2017 | share | Decrease | -25.35% | -6.21K shares | -513K | $72.27 | 18.30K |
| Q3 2017 | share | Increase | +0.03% | 7 shares | 3K | $72.45 | 24.52K |
| Q2 2017 | share | Increase | +0.13% | 32 shares | 10K | $71.96 | 24.51K |
| Q1 2017 | share | Increase | +5.67% | 1.31K shares | 113K | $71.29 | 24.48K |
| Q4 2016 | share | Increase | +10.07% | 2.11K shares | 143K | $70.73 | 23.17K |
| Q3 2016 | share | Increase | +0.03% | 6 shares | -5K | $71.26 | 21.05K |
| Q2 2016 | share | Increase | +2.26% | 465 shares | 54K | $71.14 | 21.04K |
| Q1 2016 | share | Decrease | -6.56% | -1.44K shares | -93K | $70.06 | 20.58K |