SAGE CAPITAL ADVISORS,LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$974,000
portfolio value
SAGE CAPITAL 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 | Increase | +0.01% | 1 shares | -26K | $74.28 | 13.11K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -15K | $76.26 | 13.11K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -40K | $78.09 | 13.11K |
| Q4 2021 | share | Increase | +1.87% | 241 shares | -6K | $81.31 | 13.11K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -4K | $82.1 | 12.87K |
| Q2 2021 | share | Increase | +2.50% | 314 shares | 29K | $82.08 | 12.86K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | -7K | $81.55 | 12.55K |
| Q4 2020 | share | Increase | +1.96% | 241 shares | 23K | $82.06 | 12.55K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 2K | $81.13 | 12.31K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 44K | $80.5 | 12.31K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -23K | $76.52 | 12.31K |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 0 | $78.05 | 12.30K |
| Q3 2019 | share | Increase | +0.58% | 71 shares | 10K | $77.33 | 12.30K |
| Q2 2019 | share | Decrease | -3.15% | -398 shares | -21K | $76.41 | 12.23K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 23K | $74.96 | 12.63K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $72.93 | 12.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $72.44 | 12.63K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $71.9 | 12.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $71.73 | 12.63K | |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $72.27 | 12.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $72.45 | 12.63K | |
| Q2 2017 | share | Increase | 0.00% | 12.63K shares | 1.01M | $71.96 | 12.63K |