FIDUCIARY GROUP LLC – Vanguard Short-Term Bond Index Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$18.68M
portfolio value
FIDUCIARY GROUP 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 | -14.98% | -43.80K shares | -3.78M | $74.82 | 248.69K |
| Q2 2022 | share | Decrease | -31.95% | -137.33K shares | -10.68M | $76.79 | 292.50K |
| Q1 2022 | share | Decrease | -12.16% | -59.51K shares | -6.39M | $77.9 | 429.83K |
| Q4 2021 | share | Increase | +1.96% | 9.41K shares | 459K | $80.84 | 489.34K |
| Q3 2021 | share | Decrease | -3.66% | -18.24K shares | -1.93M | $81.72 | 479.93K |
| Q2 2021 | share | Decrease | -0.60% | -3.01K shares | -228K | $81.72 | 498.17K |
| Q1 2021 | share | Decrease | -1.17% | -5.91K shares | -725K | $81.49 | 501.18K |
| Q4 2020 | share | Decrease | -0.18% | -902 shares | -212K | $82.02 | 507.10K |
| Q3 2020 | share | Decrease | -0.27% | -1.36K shares | -149K | $81.75 | 508.00K |
| Q2 2020 | share | Decrease | -0.10% | -524 shares | 436K | $81.47 | 509.37K |
| Q1 2020 | share | Decrease | -3.89% | -20.65K shares | -865K | $80.14 | 509.89K |
| Q4 2019 | share | Increase | +1.81% | 9.42K shares | 666K | $78.33 | 530.55K |
| Q3 2019 | share | Decrease | -2.45% | -13.09K shares | -919K | $77.92 | 521.13K |
| Q2 2019 | share | Decrease | -12.57% | -76.80K shares | -5.61M | $77.23 | 534.22K |
| Q1 2019 | share | Decrease | -2.34% | -14.65K shares | -528K | $75.88 | 611.02K |
| Q4 2018 | share | Decrease | -0.99% | -6.23K shares | -148K | $74.62 | 625.68K |
| Q3 2018 | share | Decrease | -1.98% | -12.73K shares | -1.11M | $73.57 | 631.91K |
| Q2 2018 | share | Increase | +51.69% | 219.68K shares | 17.08M | $73.37 | 644.64K |
| Q1 2018 | share | Increase | +77.15% | 185.07K shares | 14.35M | $73.23 | 424.96K |
| Q4 2017 | share | Increase | +38.26% | 66.38K shares | 5.12M | $73.63 | 239.88K |
| Q3 2017 | share | Decrease | -4.90% | -8.93K shares | -719K | $73.88 | 173.50K |
| Q2 2017 | share | Increase | +1.10% | 1.98K shares | 182K | $73.6 | 182.43K |
| Q1 2017 | share | Increase | +27.68% | 39.12K shares | 3.15M | $73.18 | 180.45K |
| Q4 2016 | share | Increase | +2.43% | 3.35K shares | 76K | $72.76 | 141.32K |
| Q3 2016 | share | Increase | +4.45% | 5.88K shares | 446K | $73.64 | 137.97K |
| Q2 2016 | share | Increase | +19.30% | 21.37K shares | 1.77M | $73.58 | 132.09K |
| Q1 2016 | share | Increase | +18.39% | 17.19K shares | 1.48M | $72.93 | 110.72K |