HIGHLAND PRIVATE WEALTH MANAGEMENT – Vanguard Short-Term Bond Index Fund Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$36.78M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -19.57% | -119.58K shares | -10.15M | $74.82 | 491.61K |
| Q2 2022 | share | Increase | +1.14% | 6.88K shares | -142K | $76.79 | 611.2K |
| Q1 2022 | share | Increase | +3.81% | 22.15K shares | 20K | $77.9 | 604.31K |
| Q4 2021 | share | Increase | +14.36% | 73.11K shares | 5.34M | $80.84 | 582.16K |
| Q3 2021 | share | Increase | +18.36% | 78.95K shares | 6.37M | $81.72 | 509.04K |
| Q2 2021 | share | Increase | +9.31% | 36.61K shares | 2.99M | $81.72 | 430.08K |
| Q1 2021 | share | Increase | +17.48% | 58.55K shares | 4.57M | $81.49 | 393.47K |
| Q4 2020 | share | Increase | +20.49% | 56.95K shares | 4.68M | $82.02 | 334.91K |
| Q3 2020 | share | Increase | +44.46% | 85.55K shares | 7.09M | $81.75 | 277.96K |
| Q2 2020 | share | Increase | +62.10% | 73.71K shares | 6.23M | $81.47 | 192.40K |
| Q1 2020 | share | Increase | +26.05% | 24.53K shares | 2.16M | $80.14 | 118.69K |
| Q4 2019 | share | Increase | +486.42% | 78.10K shares | 6.29M | $78.33 | 94.16K |
| Q3 2019 | share | Increase | +55.04% | 5.7K shares | 463K | $77.92 | 16.05K |
| Q2 2019 | share | Increase | +84.72% | 4.75K shares | 388K | $77.23 | 10.35K |
| Q1 2019 | share | Increase | +6.05% | 320 shares | 31K | $75.88 | 5.60K |
| Q4 2018 | share | Decrease | -3.96% | -218 shares | -15K | $74.62 | 5.28K |
| Q3 2018 | share | Decrease | -25.36% | -1.87K shares | -147K | $73.57 | 5.50K |
| Q2 2018 | share | Increase | 0.00% | 7.37K shares | 577K | $73.37 | 7.37K |
| Q1 2018 | share | Decrease | -100.00% | -7.57K shares | -599K | $73.23 | 0 |
| Q4 2017 | share | Increase | +30.50% | 1.77K shares | 136K | $73.63 | 7.57K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $73.88 | 5.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $73.6 | 5.80K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $73.18 | 5.80K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $72.76 | 5.80K | |
| Q3 2016 | share | Increase | +44.96% | 1.8K shares | 144K | $73.64 | 5.80K |
| Q2 2016 | share | Decrease | -31.01% | -1.8K shares | -142K | $73.58 | 4.00K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $72.93 | 5.80K |