VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
VIRTUE CAPITAL 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 | Increase | +60.22% | 6.95K shares | 494K | $74.28 | 18.51K |
| Q2 2022 | share | Decrease | -68.22% | -24.8K shares | -1.95M | $76.26 | 11.55K |
| Q1 2022 | share | Increase | +0.32% | 115 shares | -106K | $78.09 | 36.35K |
| Q4 2021 | share | Increase | +47.70% | 11.70K shares | 923K | $81.31 | 36.23K |
| Q3 2021 | share | Increase | +81.74% | 11.03K shares | 905K | $82.1 | 24.53K |
| Q2 2021 | share | Increase | 0.00% | 13.5K shares | 1.11M | $82.08 | 13.5K |
| Q2 2018 | share | Decrease | -100.00% | -81 shares | -6K | $71.9 | 0 |
| Q1 2018 | share | Decrease | -98.81% | -6.70K shares | -532K | $71.73 | 81 |
| Q4 2017 | share | Increase | 0.00% | 6.78K shares | 538K | $72.27 | 6.78K |