NEWEDGE ADVISORS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$22.17M
portfolio value
NEWEDGE ADVISORS, 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 | +6.55% | 18.34K shares | 807K | $74.28 | 298.51K |
| Q2 2022 | share | Increase | +4.71% | 12.60K shares | 472K | $76.26 | 280.17K |
| Q1 2022 | share | Decrease | -3.25% | -8.98K shares | -1.57M | $78.09 | 267.56K |
| Q4 2021 | share | Increase | +37.42% | 75.30K shares | 5.88M | $81.31 | 276.54K |
| Q3 2021 | share | Increase | +76.33% | 87.11K shares | 7.14M | $82.1 | 201.23K |
| Q2 2021 | share | Increase | +1.73% | 1.93K shares | 183K | $82.08 | 114.12K |
| Q1 2021 | share | Increase | +2.30% | 2.52K shares | 126K | $81.55 | 112.18K |
| Q4 2020 | share | Decrease | -8.07% | -9.62K shares | -753K | $82.06 | 109.66K |
| Q3 2020 | share | Decrease | -17.25% | -24.86K shares | -2.03M | $81.13 | 119.28K |
| Q2 2020 | share | Decrease | -7.82% | -12.22K shares | -454K | $80.5 | 144.15K |
| Q1 2020 | share | Increase | +10.53% | 14.90K shares | 907K | $76.52 | 156.37K |
| Q4 2019 | share | Increase | +9.65% | 12.45K shares | 1.00M | $78.05 | 141.47K |
| Q3 2019 | share | Increase | +118.99% | 70.10K shares | 5.70M | $77.33 | 129.02K |
| Q2 2019 | share | Increase | +6.27% | 3.47K shares | 331K | $76.41 | 58.91K |
| Q1 2019 | share | Decrease | -10.16% | -6.26K shares | -388K | $74.96 | 55.44K |
| Q4 2018 | share | Increase | +96.78% | 30.35K shares | 2.35M | $72.93 | 61.71K |
| Q3 2018 | share | Increase | +15.80% | 4.27K shares | 340K | $72.44 | 31.36K |
| Q2 2018 | share | Increase | +22.84% | 5.03K shares | 386K | $71.9 | 27.08K |
| Q1 2018 | share | Increase | 0.00% | 22.04K shares | 1.72M | $71.73 | 22.04K |
| Q4 2017 | share | Decrease | -100.00% | -2.57K shares | -206K | $72.27 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 577 | $72.45 | 2.57K | |
| Q2 2017 | share | Increase | 0.00% | 2.57K shares | 205.42K | $71.96 | 2.57K |