UBP INVESTMENT ADVISORS SA – Vanguard Short-Term Corporate Bond Index Fund Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$260,000
portfolio value
UBP INVESTMENT ADVISORS SA 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 | 0.00% | 0 shares | -10K | $74.28 | 3.50K | |
Q2 2022 | share | Decrease | -23.73% | -1.09K shares | -50K | $76.26 | 3.50K |
Q1 2022 | share | Increase | +40.15% | 1.31K shares | 50K | $78.09 | 4.59K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $81.31 | 3.27K | |
Q3 2021 | share | Increase | +1.96% | 63 shares | 0 | $82.1 | 3.27K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $82.08 | 3.21K | |
Q1 2021 | share | Increase | +25.00% | 643 shares | 56K | $81.55 | 3.21K |
Q4 2020 | share | Increase | 0.00% | 2.57K shares | 214K | $82.06 | 2.57K |