COMPASS ADVISORY GROUP LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$9.05M
portfolio value
COMPASS ADVISORY GROUP 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 | -14.24% | -20.24K shares | -1.78M | $74.28 | 121.95K |
| Q2 2022 | share | Decrease | -3.07% | -4.49K shares | -612K | $76.26 | 142.2K |
| Q1 2022 | share | Increase | +0.34% | 497 shares | -424K | $78.09 | 146.69K |
| Q4 2021 | share | Increase | +7.48% | 10.17K shares | 670K | $81.31 | 146.20K |
| Q3 2021 | share | Increase | +6.77% | 8.62K shares | 673K | $82.1 | 136.02K |
| Q2 2021 | share | Decrease | -31.17% | -57.68K shares | -4.73M | $82.08 | 127.40K |
| Q1 2021 | share | Increase | +23.48% | 35.19K shares | 2.79M | $81.55 | 185.08K |
| Q4 2020 | share | Increase | 0.00% | 149.89K shares | 12.47M | $82.06 | 149.89K |