SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Vanguard Short-Term Corporate Bond Index Fund Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$0
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | -100.00% | -21.16K shares | -1.61M | $74.28 | 0 |
| Q2 2022 | share | Decrease | -63.23% | -36.38K shares | -2.87M | $76.26 | 21.16K |
| Q1 2022 | share | Decrease | -77.61% | -199.50K shares | -16.39M | $78.09 | 57.54K |
| Q4 2021 | share | Decrease | -24.83% | -84.89K shares | -7.29M | $81.31 | 257.04K |
| Q3 2021 | share | Increase | +15.21% | 45.13K shares | 3.63M | $82.1 | 341.94K |
| Q2 2021 | share | Increase | +15.01% | 38.73K shares | 3.25M | $82.08 | 296.80K |
| Q1 2021 | share | Increase | +2.06% | 5.20K shares | 240K | $81.55 | 258.07K |
| Q4 2020 | share | Increase | +11.52% | 26.11K shares | 2.26M | $82.06 | 252.86K |
| Q3 2020 | share | Increase | +11.79% | 23.90K shares | 2.01M | $81.13 | 226.75K |
| Q2 2020 | share | Increase | 0.00% | 202.84K shares | 16.76M | $80.5 | 202.84K |