ROBINSON VALUE MANAGEMENT, LTD. – Vanguard Short-Term Bond Index Fund Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$218,000
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | Increase | +24.26% | 568 shares | 38K | $74.82 | 2.90K |
| Q2 2022 | share | Decrease | -28.82% | -948 shares | -76K | $76.79 | 2.34K |
| Q1 2022 | share | Decrease | -43.08% | -2.48K shares | -211K | $77.9 | 3.28K |
| Q4 2021 | share | Increase | +98.62% | 2.86K shares | 229K | $80.84 | 5.77K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $81.72 | 2.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $81.72 | 2.90K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $81.49 | 2.90K | |
| Q4 2020 | share | Decrease | -52.68% | -3.23K shares | -255K | $82.02 | 2.90K |
| Q4 2019 | share | Decrease | -4.10% | -263 shares | -20K | $78.33 | 6.14K |
| Q2 2019 | share | Decrease | -8.47% | -593 shares | -30K | $77.23 | 6.41K |
| Q3 2018 | share | Decrease | -4.37% | -320 shares | -27K | $73.57 | 7.00K |
| Q2 2018 | share | Increase | +39.17% | 2.06K shares | 160K | $73.37 | 7.32K |
| Q1 2018 | share | Increase | +9.40% | 452 shares | 33K | $73.23 | 5.26K |
| Q4 2017 | share | Increase | 0.00% | 4.81K shares | 380K | $73.63 | 4.81K |