ALLSQUARE WEALTH MANAGEMENT LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$23.33M
portfolio value
ALLSQUARE WEALTH 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 | -0.89% | -2.81K shares | -836K | $74.28 | 314.13K |
| Q2 2022 | share | Decrease | -2.55% | -8.28K shares | -1.22M | $76.26 | 316.94K |
| Q1 2022 | share | Decrease | -1.55% | -5.11K shares | -1.44M | $78.09 | 325.22K |
| Q4 2021 | share | Decrease | -2.36% | -7.97K shares | -1.03M | $81.31 | 330.34K |
| Q3 2021 | share | Decrease | -2.86% | -9.95K shares | -925K | $82.1 | 338.31K |
| Q2 2021 | share | Decrease | -0.26% | -905 shares | -2K | $82.08 | 348.26K |
| Q1 2021 | share | Increase | +2.93% | 9.92K shares | 565K | $81.55 | 349.17K |
| Q4 2020 | share | Increase | +15.24% | 44.86K shares | 3.85M | $82.06 | 339.24K |
| Q3 2020 | share | Increase | +1.23% | 3.58K shares | 352K | $81.13 | 294.38K |
| Q2 2020 | share | Decrease | -3.42% | -10.28K shares | 222K | $80.5 | 290.79K |
| Q1 2020 | share | Decrease | -1.55% | -4.75K shares | -966K | $76.52 | 301.07K |
| Q4 2019 | share | Increase | +15.11% | 40.15K shares | 3.24M | $78.05 | 305.83K |
| Q3 2019 | share | Increase | +495.99% | 221.09K shares | 17.93M | $77.33 | 265.67K |
| Q2 2019 | share | Increase | +0.81% | 358 shares | 69K | $76.41 | 44.57K |
| Q1 2019 | share | Decrease | -10.63% | -5.26K shares | -330K | $74.96 | 44.21K |
| Q4 2018 | share | Decrease | -2.17% | -1.1K shares | -96K | $72.93 | 49.48K |
| Q3 2018 | share | Decrease | -0.89% | -452 shares | -33K | $72.44 | 50.58K |
| Q2 2018 | share | Increase | +3.26% | 1.61K shares | 110K | $71.9 | 51.03K |
| Q1 2018 | share | Increase | +16.77% | 7.09K shares | 520K | $71.73 | 49.42K |
| Q4 2017 | share | Increase | +14.22% | 5.27K shares | 387K | $72.27 | 42.32K |
| Q3 2017 | share | Increase | +2.99% | 1.07K shares | 89K | $72.45 | 37.05K |
| Q2 2017 | share | Increase | +0.88% | 313 shares | 36K | $71.96 | 35.97K |
| Q1 2017 | share | Increase | +1.87% | 655 shares | 65K | $71.29 | 35.66K |
| Q4 2016 | share | Increase | +0.32% | 111 shares | -32K | $70.73 | 35.01K |
| Q3 2016 | share | Increase | +3.80% | 1.27K shares | 93K | $71.26 | 34.9K |
| Q2 2016 | share | Decrease | -11.01% | -4.15K shares | -306K | $71.14 | 33.62K |
| Q1 2016 | share | Decrease | -10.20% | -4.29K shares | -299K | $70.06 | 37.78K |