CLIFFWATER LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CLIFFWATER LLC portfolio value:
$8.63M
portfolio value
CLIFFWATER 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 | 0.00% | 0 shares | -230K | $74.28 | 116.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -212K | $76.26 | 116.20K | |
| Q1 2022 | share | Decrease | -14.65% | -19.94K shares | -1.99M | $78.09 | 116.20K |
| Q4 2021 | share | Decrease | -14.37% | -22.85K shares | -2.04M | $81.31 | 136.15K |
| Q3 2021 | share | Decrease | -7.67% | -13.20K shares | -1.13M | $82.1 | 159.00K |
| Q2 2021 | share | Decrease | -10.91% | -21.08K shares | -1.72M | $82.08 | 172.20K |
| Q1 2021 | share | Decrease | -0.15% | -281 shares | -145K | $81.55 | 193.29K |
| Q4 2020 | share | Decrease | -7.01% | -14.58K shares | -1.13M | $82.06 | 193.57K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $81.13 | 208.16K | |
| Q2 2020 | share | Decrease | -12.05% | -28.51K shares | -1.51M | $80.5 | 208.16K |
| Q1 2020 | share | Increase | +1.01% | 2.37K shares | -264K | $76.52 | 236.67K |
| Q4 2019 | share | Increase | +5.95% | 13.15K shares | 1.06M | $78.05 | 234.29K |
| Q3 2019 | share | Increase | +115.23% | 118.39K shares | 9.63M | $77.33 | 221.14K |
| Q2 2019 | share | Increase | +54.24% | 36.13K shares | 2.97M | $76.41 | 102.74K |
| Q1 2019 | share | Decrease | -1.94% | -1.31K shares | 18K | $74.96 | 66.61K |
| Q4 2018 | share | Increase | +11.44% | 6.97K shares | 531K | $72.93 | 67.93K |
| Q3 2018 | share | Decrease | -48.73% | -57.93K shares | -4.52M | $72.44 | 60.95K |
| Q2 2018 | share | Increase | +0.12% | 140 shares | -28K | $71.9 | 118.89K |
| Q1 2018 | share | Decrease | -3.06% | -3.74K shares | -400K | $71.73 | 118.75K |
| Q4 2017 | share | Increase | 0.00% | 122.5K shares | 9.71M | $72.27 | 122.5K |