CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard Short-Term Bond Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$493,000
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | -3.73% | -255 shares | -32K | $74.82 | 6.58K |
| Q2 2022 | share | Decrease | -11.68% | -905 shares | -78K | $76.79 | 6.84K |
| Q1 2022 | share | Increase | +11.17% | 778 shares | 40K | $77.9 | 7.74K |
| Q4 2021 | share | Decrease | -1.87% | -133 shares | -19K | $80.84 | 6.96K |
| Q3 2021 | share | Increase | +0.28% | 20 shares | 0 | $81.72 | 7.1K |
| Q2 2021 | share | Decrease | -15.25% | -1.27K shares | -105K | $81.72 | 7.08K |
| Q1 2021 | share | Increase | +3.63% | 293 shares | 19K | $81.49 | 8.35K |
| Q4 2020 | share | Decrease | -2.08% | -171 shares | -16K | $82.02 | 8.06K |
| Q3 2020 | share | Increase | +0.11% | 9 shares | 0 | $81.75 | 8.23K |
| Q2 2020 | share | Decrease | -1.57% | -131 shares | -3K | $81.47 | 8.22K |
| Q1 2020 | share | Decrease | -7.16% | -644 shares | -38K | $80.14 | 8.35K |
| Q4 2019 | share | Decrease | -1.21% | -110 shares | -11K | $78.33 | 8.99K |
| Q3 2019 | share | Increase | +11.66% | 951 shares | 79K | $77.92 | 9.10K |
| Q2 2019 | share | Increase | +26.13% | 1.69K shares | 142K | $77.23 | 8.15K |
| Q1 2019 | share | Increase | +0.08% | 5 shares | 7K | $75.88 | 6.46K |
| Q4 2018 | share | Decrease | -28.76% | -2.60K shares | -198K | $74.62 | 6.46K |
| Q3 2018 | share | Decrease | -13.04% | -1.36K shares | -108K | $73.57 | 9.07K |
| Q2 2018 | share | Decrease | -22.34% | -3K shares | -238K | $73.37 | 10.43K |
| Q1 2018 | share | Decrease | -29.14% | -5.52K shares | -445K | $73.23 | 13.43K |
| Q4 2017 | share | Increase | +33.14% | 4.71K shares | 362K | $73.63 | 18.95K |
| Q3 2017 | share | Decrease | -17.58% | -3.03K shares | -242K | $73.88 | 14.23K |
| Q2 2017 | share | Decrease | -20.38% | -4.42K shares | -353K | $73.6 | 17.27K |
| Q1 2017 | share | Increase | +160.31% | 13.36K shares | 1.06M | $73.18 | 21.69K |
| Q4 2016 | share | Increase | +204.27% | 5.59K shares | 442K | $72.76 | 8.33K |
| Q3 2016 | share | Increase | 0.00% | 2.73K shares | 221K | $73.64 | 2.73K |