CLAYBROOK CAPITAL, LLC – Vanguard Short-Term Bond Index Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$718,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term 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 | -19K | $74.82 | 9.6K | |
| Q2 2022 | share | Increase | +26.32% | 2K shares | 145K | $76.79 | 9.6K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $77.9 | 7.6K | |
| Q4 2021 | share | Increase | +15.15% | 1K shares | 73K | $80.84 | 7.6K |
| Q3 2021 | share | Increase | 0.00% | 6.6K shares | 541K | $81.72 | 6.6K |
| Q2 2021 | share | Decrease | -100.00% | -4.1K shares | -337K | $81.72 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $81.49 | 4.1K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $82.02 | 4.1K | |
| Q3 2020 | share | Increase | +13.89% | 500 shares | 42K | $81.75 | 4.1K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $81.47 | 3.6K | |
| Q1 2020 | share | Decrease | -16.28% | -700 shares | -52K | $80.14 | 3.6K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $78.33 | 4.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $77.92 | 4.3K | |
| Q2 2019 | share | Increase | 0.00% | 4.3K shares | 346K | $77.23 | 4.3K |
| Q1 2019 | share | Decrease | -100.00% | -147 shares | -12K | $75.88 | 0 |
| Q4 2018 | share | Decrease | -93.61% | -2.15K shares | -167K | $74.62 | 147 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $73.57 | 2.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $73.37 | 2.3K | |
| Q1 2018 | share | Increase | +6.98% | 150 shares | 10K | $73.23 | 2.3K |
| Q4 2017 | share | Increase | 0.00% | 2.15K shares | 170K | $73.63 | 2.15K |