RFG ADVISORY, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$8.37M
portfolio value
RFG ADVISORY, 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 | Increase | +17.65% | 17.00K shares | 983K | $74.28 | 113.31K |
| Q2 2022 | share | Increase | +8.41% | 7.47K shares | 458K | $76.26 | 96.31K |
| Q1 2022 | share | Decrease | -1.40% | -1.26K shares | -384K | $78.09 | 88.84K |
| Q4 2021 | share | Increase | +14.22% | 11.21K shares | 820K | $81.31 | 90.10K |
| Q3 2021 | share | Increase | +12.42% | 8.71K shares | 697K | $82.1 | 78.89K |
| Q2 2021 | share | Increase | +107.16% | 36.30K shares | 3.01M | $82.08 | 70.18K |
| Q1 2021 | share | Increase | +41.22% | 9.88K shares | 802K | $81.55 | 33.87K |
| Q4 2020 | share | Increase | 0.00% | 23.98K shares | 1.99M | $82.06 | 23.98K |
| Q1 2019 | share | Decrease | -100.00% | -3.35K shares | -261K | $74.96 | 0 |
| Q4 2018 | share | Decrease | -53.15% | -3.80K shares | -298K | $72.93 | 3.35K |
| Q3 2018 | share | Increase | 0.00% | 7.15K shares | 559K | $72.44 | 7.15K |
| Q1 2018 | share | Decrease | -100.00% | -29.36K shares | -2.32M | $71.73 | 0 |
| Q4 2017 | share | Increase | +31.28% | 6.99K shares | 537K | $72.27 | 29.36K |
| Q3 2017 | share | Increase | 0.00% | 22.36K shares | 1.79M | $72.45 | 22.36K |