CONCORDE ASSET MANAGEMENT, LLC – Vanguard Short-Term Bond Index Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$200,000
portfolio value
CONCORDE 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 | -11.20% | -338 shares | -32K | $74.82 | 2.67K |
| Q2 2022 | share | Decrease | -19.35% | -724 shares | -59K | $76.79 | 3.01K |
| Q1 2022 | share | Increase | +15.39% | 499 shares | 29K | $77.9 | 3.74K |
| Q4 2021 | share | Decrease | -13.87% | -522 shares | -46K | $80.84 | 3.24K |
| Q3 2021 | share | Decrease | -1.47% | -56 shares | -6K | $81.72 | 3.76K |
| Q2 2021 | share | Decrease | -8.13% | -338 shares | -28K | $81.72 | 3.82K |
| Q1 2021 | share | Increase | +35.66% | 1.09K shares | 88K | $81.49 | 4.15K |
| Q4 2020 | share | Decrease | -23.13% | -922 shares | -77K | $82.02 | 3.06K |
| Q3 2020 | share | Decrease | -18.30% | -893 shares | -75K | $81.75 | 3.98K |
| Q2 2020 | share | Increase | +14.18% | 606 shares | 55K | $81.47 | 4.88K |
| Q1 2020 | share | Increase | 0.00% | 4.27K shares | 351K | $80.14 | 4.27K |
| Q4 2017 | share | Decrease | -100.00% | -7.67K shares | -612K | $73.63 | 0 |
| Q3 2017 | share | Increase | +94.82% | 3.73K shares | 298K | $73.88 | 7.67K |
| Q2 2017 | share | Increase | 0.00% | 3.93K shares | 314K | $73.6 | 3.93K |
| Q1 2017 | share | Decrease | -100.00% | -2.62K shares | -209K | $73.18 | 0 |
| Q4 2016 | share | Decrease | -2.70% | -73 shares | -9K | $72.76 | 2.62K |
| Q3 2016 | share | Increase | +0.60% | 16 shares | 0 | $73.64 | 2.7K |
| Q2 2016 | share | Increase | 0.00% | 2.68K shares | 218K | $73.58 | 2.68K |