STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$20.69M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -1.70% | -4.81K shares | -919K | $74.28 | 278.63K |
| Q2 2022 | share | Decrease | -9.12% | -28.44K shares | -2.74M | $76.26 | 283.44K |
| Q1 2022 | share | Decrease | -1.04% | -3.26K shares | -1.25M | $78.09 | 311.89K |
| Q4 2021 | share | Decrease | -0.69% | -2.19K shares | -543K | $81.31 | 315.16K |
| Q3 2021 | share | Increase | +4.74% | 14.36K shares | 1.09M | $82.1 | 317.35K |
| Q2 2021 | share | Increase | +0.14% | 410 shares | 97.56K | $82.08 | 302.98K |
| Q1 2021 | share | Increase | +17.00% | 43.97K shares | 3.43M | $81.55 | 302.57K |
| Q4 2020 | share | Increase | +2.69% | 6.76K shares | 665K | $82.06 | 258.60K |
| Q3 2020 | share | Increase | +2.36% | 5.80K shares | 528K | $81.13 | 251.83K |
| Q2 2020 | share | Increase | +1.43% | 3.45K shares | 1.14M | $80.5 | 246.02K |
| Q1 2020 | share | Increase | +1.32% | 3.16K shares | -211K | $76.52 | 242.56K |
| Q4 2019 | share | Increase | +1.92% | 4.50K shares | 360K | $78.05 | 239.40K |
| Q3 2019 | share | Increase | +0.30% | 704 shares | 144K | $77.33 | 234.89K |
| Q2 2019 | share | Decrease | -1.93% | -4.59K shares | -152K | $76.41 | 234.19K |
| Q1 2019 | share | Decrease | -11.54% | -31.16K shares | -1.99M | $74.96 | 238.79K |
| Q4 2018 | share | Decrease | -2.80% | -7.77K shares | -668K | $72.93 | 269.95K |
| Q3 2018 | share | Increase | +73.12% | 117.30K shares | 9.17M | $72.44 | 277.73K |
| Q2 2018 | share | Increase | +11.67% | 16.76K shares | 1.26M | $71.9 | 160.43K |
| Q1 2018 | share | Increase | +2.40% | 3.37K shares | 142K | $71.73 | 143.66K |
| Q4 2017 | share | Increase | +20.13% | 23.51K shares | 1.76M | $72.27 | 140.29K |
| Q3 2017 | share | Increase | +22.17% | 21.18K shares | 1.70M | $72.45 | 116.78K |
| Q2 2017 | share | Increase | +10.07% | 8.74K shares | 726K | $71.96 | 95.59K |
| Q1 2017 | share | Increase | +45.85% | 27.29K shares | 2.19M | $71.29 | 86.84K |
| Q4 2016 | share | Increase | 0.00% | 59.54K shares | 4.72M | $70.73 | 59.54K |