BFSG, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
BFSG, LLC portfolio value:
$7.15M
portfolio value
BFSG, 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 | -15.13% | -17.15K shares | -1.49M | $74.28 | 96.26K |
| Q2 2022 | share | Decrease | -2.34% | -2.72K shares | -420K | $76.26 | 113.42K |
| Q1 2022 | share | Decrease | -21.77% | -32.31K shares | -2.99M | $78.09 | 116.14K |
| Q4 2021 | share | Decrease | -15.00% | -26.20K shares | -2.33M | $81.31 | 148.46K |
| Q3 2021 | share | Decrease | -0.11% | -193 shares | -68K | $82.1 | 174.67K |
| Q2 2021 | share | Increase | +17.06% | 25.48K shares | 2.13M | $82.08 | 174.86K |
| Q1 2021 | share | Increase | +158.26% | 91.53K shares | 7.50M | $81.55 | 149.37K |
| Q4 2020 | share | Increase | +111.04% | 30.43K shares | 2.54M | $82.06 | 57.84K |
| Q3 2020 | share | Increase | 0.00% | 27.40K shares | 2.27M | $81.13 | 27.40K |
| Q2 2020 | share | Decrease | -100.00% | -87.68K shares | -6.93M | $80.5 | 0 |
| Q1 2020 | share | Decrease | -1.29% | -1.14K shares | -262K | $76.52 | 87.68K |
| Q4 2019 | share | Increase | +0.13% | 115 shares | 8K | $78.05 | 88.82K |
| Q3 2019 | share | Increase | +1.31% | 1.14K shares | 125K | $77.33 | 88.71K |
| Q2 2019 | share | Increase | +3.64% | 3.07K shares | 326K | $76.41 | 87.56K |
| Q1 2019 | share | Increase | +1.44% | 1.20K shares | 248K | $74.96 | 84.49K |
| Q4 2018 | share | Increase | +14.67% | 10.65K shares | 814K | $72.93 | 83.28K |
| Q3 2018 | share | Decrease | -38.21% | -44.92K shares | -3.50M | $72.44 | 72.63K |
| Q2 2018 | share | Increase | +1.67% | 1.93K shares | 112K | $71.9 | 117.56K |
| Q1 2018 | share | Increase | +8.14% | 8.70K shares | 590K | $71.73 | 115.63K |
| Q4 2017 | share | Increase | +3.20% | 3.31K shares | 177K | $72.27 | 106.92K |
| Q3 2017 | share | Increase | +9.19% | 8.71K shares | 707K | $72.45 | 103.60K |
| Q2 2017 | share | Decrease | -3.65% | -3.59K shares | -258K | $71.96 | 94.89K |
| Q1 2017 | share | Increase | 0.00% | 98.48K shares | 7.85M | $71.29 | 98.48K |