GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$107,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -3K | $74.28 | 1.43K | |
| Q2 2022 | share | Increase | +0.21% | 3 shares | -2K | $76.26 | 1.43K |
| Q1 2022 | share | Increase | +0.21% | 3 shares | -4K | $78.09 | 1.43K |
| Q4 2021 | share | Increase | +0.56% | 8 shares | -1K | $81.31 | 1.43K |
| Q3 2021 | share | Increase | +0.28% | 4 shares | 0 | $82.1 | 1.42K |
| Q2 2021 | share | Increase | +0.35% | 5 shares | 0 | $82.08 | 1.42K |
| Q1 2021 | share | Decrease | -79.62% | -5.53K shares | -461K | $81.55 | 1.41K |
| Q4 2020 | share | Decrease | -7.70% | -580 shares | -45K | $82.06 | 6.94K |
| Q3 2020 | share | Increase | +0.19% | 14 shares | 2K | $81.13 | 7.52K |
| Q2 2020 | share | Increase | 0.00% | 7.51K shares | 621K | $80.5 | 7.51K |
| Q1 2020 | share | Decrease | -100.00% | -2.70K shares | -219K | $76.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.70K shares | 219K | $78.05 | 2.70K |