FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.02M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | Increase | +19.27% | 6.58K shares | 421K | $74.28 | 40.73K |
| Q2 2022 | share | Increase | +9.87% | 3.06K shares | 178K | $76.26 | 34.15K |
| Q1 2022 | share | Increase | +1.87% | 572 shares | -52K | $78.09 | 31.08K |
| Q4 2021 | share | Increase | +3.03% | 896 shares | 29K | $81.31 | 30.51K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $82.1 | 29.61K | |
| Q2 2021 | share | Increase | +5.39% | 1.51K shares | 132K | $82.08 | 29.61K |
| Q1 2021 | share | Decrease | -3.06% | -886 shares | -95K | $81.55 | 28.10K |
| Q4 2020 | share | Decrease | -2.70% | -803 shares | -55K | $82.06 | 28.98K |
| Q3 2020 | share | Decrease | -1.26% | -380 shares | -25K | $81.13 | 29.79K |
| Q2 2020 | share | Decrease | -12.05% | -4.13K shares | -221K | $80.5 | 30.17K |
| Q1 2020 | share | Increase | +1.47% | 497 shares | -25K | $76.52 | 34.30K |
| Q4 2019 | share | Increase | +17.72% | 5.09K shares | 412K | $78.05 | 33.80K |
| Q3 2019 | share | Increase | +8.32% | 2.20K shares | 189K | $77.33 | 28.71K |
| Q2 2019 | share | Decrease | -21.19% | -7.12K shares | -544K | $76.41 | 26.51K |
| Q1 2019 | share | Increase | +4.98% | 1.59K shares | 185K | $74.96 | 33.63K |
| Q4 2018 | share | Increase | +19.75% | 5.28K shares | 410K | $72.93 | 32.04K |
| Q3 2018 | share | Decrease | -0.85% | -229 shares | -20K | $72.44 | 26.75K |
| Q2 2018 | share | Increase | +0.29% | 78 shares | 4K | $71.9 | 26.98K |
| Q1 2018 | share | Increase | +4.06% | 1.05K shares | 50K | $71.73 | 26.90K |
| Q4 2017 | share | Decrease | -14.95% | -4.54K shares | -381K | $72.27 | 25.85K |
| Q3 2017 | share | Increase | +2.07% | 618 shares | 56K | $72.45 | 30.40K |
| Q2 2017 | share | Increase | +0.82% | 241 shares | 21K | $71.96 | 29.78K |
| Q1 2017 | share | Increase | +0.16% | 47 shares | 12K | $71.29 | 29.54K |
| Q4 2016 | share | Increase | 0.00% | 29.49K shares | 2.34M | $70.73 | 29.49K |