PROVIDENCE CAPITAL ADVISORS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$24,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | -1K | $74.28 | 322 | |
| Q2 2022 | share | Decrease | -52.08% | -350 shares | -27K | $76.26 | 322 |
| Q1 2022 | share | Decrease | -48.94% | -644 shares | -55K | $78.09 | 672 |
| Q4 2021 | share | Decrease | -34.69% | -699 shares | -59K | $81.31 | 1.31K |
| Q3 2021 | share | Increase | 0.00% | 2.01K shares | 166K | $82.1 | 2.01K |
| Q4 2020 | share | Decrease | -100.00% | -218 shares | -18K | $82.06 | 0 |
| Q3 2020 | share | Decrease | -71.24% | -540 shares | -45K | $81.13 | 218 |
| Q2 2020 | share | Decrease | -31.46% | -348 shares | -24K | $80.5 | 758 |
| Q1 2020 | share | Increase | +6405.88% | 1.08K shares | 86K | $76.52 | 1.10K |
| Q4 2019 | share | Increase | 0.00% | 17 shares | 1K | $78.05 | 17 |
| Q1 2018 | share | Decrease | -100.00% | -400 shares | -32K | $71.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 400 shares | 32K | $72.27 | 400 |