CONCENTRIC WEALTH MANAGEMENT, LLC – Vanguard Short-Term Bond Index Fund Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$6.61M
portfolio value
CONCENTRIC 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 | -11.88% | -11.91K shares | -1.08M | $74.82 | 88.35K |
| Q2 2022 | share | Decrease | -14.64% | -17.19K shares | -1.45M | $76.79 | 100.26K |
| Q1 2022 | share | Decrease | -1.81% | -2.16K shares | -519K | $77.9 | 117.46K |
| Q4 2021 | share | Increase | +13.01% | 13.77K shares | 996K | $80.84 | 119.62K |
| Q3 2021 | share | Increase | +24.82% | 21.04K shares | 1.70M | $81.72 | 105.84K |
| Q2 2021 | share | Increase | +10.87% | 8.31K shares | 681K | $81.72 | 84.79K |
| Q1 2021 | share | Increase | +43.89% | 23.33K shares | 1.88M | $81.49 | 76.48K |
| Q4 2020 | share | Increase | +130.95% | 30.13K shares | 2.49M | $82.02 | 53.15K |
| Q3 2020 | share | Increase | 0.00% | 23.01K shares | 1.91M | $81.75 | 23.01K |