FUNDAMENTUM, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
FUNDAMENTUM, LLC portfolio value:
$253,000
portfolio value
FUNDAMENTUM, 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 | -11.28% | -433 shares | -40K | $74.28 | 3.40K |
| Q2 2022 | share | Decrease | -4.43% | -178 shares | -21K | $76.26 | 3.83K |
| Q1 2022 | share | Decrease | -19.09% | -947 shares | -89K | $78.09 | 4.01K |
| Q4 2021 | share | Decrease | -44.71% | -4.01K shares | -337K | $81.31 | 4.96K |
| Q3 2021 | share | Increase | +86.07% | 4.15K shares | 341K | $82.1 | 8.97K |
| Q2 2021 | share | Decrease | -12.77% | -706 shares | -57K | $82.08 | 4.82K |
| Q1 2021 | share | Decrease | -10.46% | -646 shares | -58K | $81.55 | 5.52K |
| Q4 2020 | share | Decrease | -10.58% | -731 shares | -58K | $82.06 | 6.17K |
| Q3 2020 | share | Increase | +47.91% | 2.23K shares | 186K | $81.13 | 6.90K |
| Q2 2020 | share | Increase | +20.46% | 793 shares | 79K | $80.5 | 4.66K |
| Q1 2020 | share | Decrease | -60.45% | -5.92K shares | -487K | $76.52 | 3.87K |
| Q4 2019 | share | Decrease | -0.11% | -11 shares | -1K | $78.05 | 9.8K |
| Q3 2019 | share | Increase | +3.60% | 341 shares | 31K | $77.33 | 9.81K |
| Q2 2019 | share | Increase | +4.88% | 441 shares | 44K | $76.41 | 9.47K |
| Q1 2019 | share | Increase | 0.00% | 9.02K shares | 720K | $74.96 | 9.02K |