PERENNIAL ADVISORS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$7.36M
portfolio value
PERENNIAL 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 | Decrease | -18.14% | -21.97K shares | -1.87M | $74.28 | 99.14K |
| Q2 2022 | share | Decrease | -4.35% | -5.50K shares | -652K | $76.26 | 121.11K |
| Q1 2022 | share | Decrease | -0.25% | -313 shares | -426K | $78.09 | 126.61K |
| Q4 2021 | share | Decrease | -1.93% | -2.50K shares | -353K | $81.31 | 126.93K |
| Q3 2021 | share | Increase | +3.32% | 4.16K shares | 306K | $82.1 | 129.43K |
| Q2 2021 | share | Increase | +4.10% | 4.93K shares | 434K | $82.08 | 125.27K |
| Q1 2021 | share | Increase | +10.37% | 11.31K shares | 851K | $81.55 | 120.33K |
| Q4 2020 | share | Increase | +15.83% | 14.89K shares | 1.27M | $82.06 | 109.02K |
| Q3 2020 | share | Increase | +8.38% | 7.27K shares | 619K | $81.13 | 94.12K |
| Q2 2020 | share | Increase | +147.26% | 51.72K shares | 4.39M | $80.5 | 86.84K |
| Q1 2020 | share | Decrease | -29.34% | -14.58K shares | -1.24M | $76.52 | 35.12K |
| Q4 2019 | share | Increase | +9.41% | 4.27K shares | 345K | $78.05 | 49.71K |
| Q3 2019 | share | Increase | +5.95% | 2.55K shares | 223K | $77.33 | 45.43K |
| Q2 2019 | share | Increase | +0.50% | 213 shares | 56K | $76.41 | 42.88K |
| Q1 2019 | share | Decrease | -1.24% | -535 shares | 36K | $74.96 | 42.67K |
| Q4 2018 | share | Decrease | -2.69% | -1.19K shares | -102K | $72.93 | 43.20K |
| Q3 2018 | share | Decrease | -1.25% | -562 shares | -42K | $72.44 | 44.40K |
| Q2 2018 | share | Decrease | -1.75% | -802 shares | -77K | $71.9 | 44.96K |
| Q1 2018 | share | Decrease | -6.87% | -3.37K shares | -308K | $71.73 | 45.76K |
| Q4 2017 | share | Increase | +10.21% | 4.55K shares | 324K | $72.27 | 49.13K |
| Q3 2017 | share | Increase | +4.85% | 2.06K shares | 169K | $72.45 | 44.58K |
| Q2 2017 | share | Increase | +0.91% | 385 shares | 44K | $71.96 | 42.52K |
| Q1 2017 | share | Increase | +19.97% | 7.01K shares | 572K | $71.29 | 42.14K |
| Q4 2016 | share | Increase | 0.00% | 35.12K shares | 2.78M | $70.73 | 35.12K |