D.B. ROOT & COMPANY, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$2.87M
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -13.66% | -6.12K shares | -544K | $74.28 | 38.69K |
| Q2 2022 | share | Increase | +8.05% | 3.34K shares | 179K | $76.26 | 44.82K |
| Q1 2022 | share | Decrease | -8.75% | -3.97K shares | -454K | $78.09 | 41.47K |
| Q4 2021 | share | Decrease | -7.25% | -3.55K shares | -346K | $81.31 | 45.45K |
| Q3 2021 | share | Increase | +45.94% | 15.42K shares | 1.26M | $82.1 | 49.01K |
| Q2 2021 | share | Increase | +3.62% | 1.17K shares | 104K | $82.08 | 33.58K |
| Q1 2021 | share | Decrease | -5.24% | -1.79K shares | -174K | $81.55 | 32.41K |
| Q4 2020 | share | Increase | +21.94% | 6.15K shares | 524K | $82.06 | 34.20K |
| Q3 2020 | share | Increase | +14.01% | 3.44K shares | 290K | $81.13 | 28.04K |
| Q2 2020 | share | Decrease | -24.40% | -7.93K shares | -540K | $80.5 | 24.60K |
| Q1 2020 | share | Decrease | -4.59% | -1.56K shares | -190K | $76.52 | 32.53K |
| Q4 2019 | share | Decrease | -2.31% | -807 shares | -66K | $78.05 | 34.10K |
| Q3 2019 | share | Decrease | -0.58% | -205 shares | -4K | $77.33 | 34.91K |
| Q2 2019 | share | Decrease | -28.70% | -14.13K shares | -1.09M | $76.41 | 35.11K |
| Q1 2019 | share | Increase | +34.12% | 12.53K shares | 1.06M | $74.96 | 49.25K |
| Q4 2018 | share | Increase | +231.94% | 25.66K shares | 1.99M | $72.93 | 36.72K |
| Q3 2018 | share | Increase | +2.38% | 257 shares | 21K | $72.44 | 11.06K |
| Q2 2018 | share | Increase | +140.45% | 6.31K shares | 492K | $71.9 | 10.80K |
| Q1 2018 | share | Increase | 0.00% | 4.49K shares | 352K | $71.73 | 4.49K |