PROVIDENCE FIRST TRUST CO – Vanguard Short-Term Corporate Bond Index Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$8.57M
portfolio value
PROVIDENCE FIRST TRUST CO 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 | -5.85% | -7.17K shares | -775K | $74.28 | 115.41K |
| Q2 2022 | share | Decrease | -3.62% | -4.6K shares | -584K | $76.26 | 122.58K |
| Q1 2022 | share | Decrease | -3.71% | -4.9K shares | -801K | $78.09 | 127.18K |
| Q4 2021 | share | Decrease | -0.05% | -60 shares | -157K | $81.31 | 132.08K |
| Q3 2021 | share | Increase | +0.88% | 1.15K shares | 56K | $82.1 | 132.14K |
| Q2 2021 | share | Increase | +11.84% | 13.86K shares | 1.17M | $82.08 | 130.99K |
| Q1 2021 | share | Increase | +25.04% | 23.45K shares | 1.86M | $81.55 | 117.12K |
| Q4 2020 | share | Increase | +135.26% | 53.85K shares | 4.49M | $82.06 | 93.67K |
| Q3 2020 | share | Increase | +10.52% | 3.79K shares | 321K | $81.13 | 39.81K |
| Q2 2020 | share | Increase | 0.00% | 36.02K shares | 2.97M | $80.5 | 36.02K |
| Q1 2020 | share | Decrease | -100.00% | -52.01K shares | -4.21M | $76.52 | 0 |
| Q4 2019 | share | Increase | +16.35% | 7.31K shares | 592K | $78.05 | 52.01K |
| Q3 2019 | share | Increase | +38.42% | 12.41K shares | 1.01M | $77.33 | 44.70K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 30K | $76.41 | 32.29K |
| Q1 2019 | share | Decrease | -0.31% | -99 shares | 51K | $74.96 | 32.29K |
| Q4 2018 | share | Increase | +0.01% | 2 shares | -7K | $72.93 | 32.39K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 2K | $72.44 | 32.39K |
| Q2 2018 | share | Increase | +20.40% | 5.48K shares | 420K | $71.9 | 32.39K |
| Q1 2018 | share | Decrease | -0.46% | -124 shares | -33K | $71.73 | 26.90K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | -23K | $72.27 | 27.02K |
| Q3 2017 | share | Decrease | -11.75% | -3.6K shares | -285K | $72.45 | 27.02K |
| Q2 2017 | share | Increase | 0.00% | 30.62K shares | 2.45M | $71.96 | 30.62K |