LYELL WEALTH MANAGEMENT, LP – Vanguard Short-Term Corporate Bond Index Fund Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$828,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -19.80% | -2.75K shares | -231K | $74.28 | 11.14K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $76.26 | 13.89K | |
| Q1 2022 | share | Decrease | -0.61% | -85 shares | -51K | $78.09 | 13.89K |
| Q4 2021 | share | Increase | +3.71% | 500 shares | 25K | $81.31 | 13.97K |
| Q3 2021 | share | Decrease | -0.39% | -53 shares | -8K | $82.1 | 13.47K |
| Q2 2021 | share | Increase | +7.51% | 945 shares | 81K | $82.08 | 13.53K |
| Q1 2021 | share | Increase | +46.59% | 4K shares | 323K | $81.55 | 12.58K |
| Q4 2020 | share | Increase | +125.92% | 4.78K shares | 400K | $82.06 | 8.58K |
| Q3 2020 | share | Decrease | -24.38% | -1.22K shares | -100K | $81.13 | 3.8K |
| Q2 2020 | share | Decrease | -12.61% | -725 shares | -40K | $80.5 | 5.02K |
| Q1 2020 | share | Decrease | -14.81% | -1K shares | -92K | $76.52 | 5.75K |
| Q4 2019 | share | Decrease | -10.00% | -750 shares | -61K | $78.05 | 6.75K |
| Q3 2019 | share | Decrease | -3.85% | -300 shares | -21K | $77.33 | 7.5K |
| Q2 2019 | share | Decrease | -6.75% | -565 shares | -38K | $76.41 | 7.8K |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $74.96 | 8.36K | |
| Q4 2018 | share | Increase | +122.18% | 4.6K shares | 358K | $72.93 | 8.36K |
| Q3 2018 | share | Decrease | -23.16% | -1.13K shares | -89K | $72.44 | 3.76K |
| Q2 2018 | share | Decrease | -50.51% | -5K shares | -393K | $71.9 | 4.9K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $71.73 | 9.9K | |
| Q4 2017 | share | Increase | +210.83% | 6.71K shares | 530K | $72.27 | 9.9K |
| Q3 2017 | share | Decrease | -8.35% | -290 shares | -23K | $72.45 | 3.18K |
| Q2 2017 | share | Increase | +13.01% | 400 shares | 33K | $71.96 | 3.47K |
| Q1 2017 | share | Decrease | -47.97% | -2.83K shares | -224K | $71.29 | 3.07K |
| Q4 2016 | share | Increase | 0.00% | 5.91K shares | 469K | $70.73 | 5.91K |