ROBINSON VALUE MANAGEMENT, LTD. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$3.03M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | +0.19% | 76 shares | -75K | $74.28 | 40.81K |
| Q2 2022 | share | Increase | +0.29% | 119 shares | -65K | $76.26 | 40.73K |
| Q1 2022 | share | Increase | +3456.65% | 39.47K shares | 3.07M | $78.09 | 40.61K |
| Q4 2021 | share | Increase | +396.52% | 912 shares | 74K | $81.31 | 1.14K |
| Q3 2021 | share | Decrease | -99.79% | -111.16K shares | -9.19M | $82.1 | 230 |
| Q2 2021 | share | Increase | +62.96% | 43.03K shares | 3.57M | $82.08 | 111.39K |
| Q1 2021 | share | Decrease | -25.86% | -23.83K shares | -2.03M | $81.55 | 68.35K |
| Q4 2020 | share | Increase | +282.25% | 68.07K shares | 5.72M | $82.06 | 92.19K |
| Q4 2019 | share | Decrease | -53.17% | -27.38K shares | -2.20M | $78.05 | 24.12K |
| Q2 2019 | share | Increase | 0.00% | 51.50K shares | 4.15M | $76.41 | 51.50K |
| Q3 2018 | share | Decrease | -100.00% | -28.92K shares | -2.25M | $72.44 | 0 |
| Q2 2018 | share | Decrease | -72.85% | -77.61K shares | -6.09M | $71.9 | 28.92K |
| Q1 2018 | share | Increase | +90.60% | 50.64K shares | 3.92M | $71.73 | 106.54K |
| Q4 2017 | share | Increase | +872.70% | 50.15K shares | 3.97M | $72.27 | 55.90K |
| Q3 2017 | share | Decrease | -50.44% | -5.84K shares | -467K | $72.45 | 5.74K |
| Q2 2017 | share | Decrease | -90.38% | -108.99K shares | -8.68M | $71.96 | 11.59K |
| Q1 2017 | share | Increase | +26.25% | 25.07K shares | 2.03M | $71.29 | 120.59K |
| Q4 2016 | share | Increase | 0.00% | 95.51K shares | 7.58M | $70.73 | 95.51K |