ROSSMORE PRIVATE CAPITAL – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$6.6M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -5.80% | -5.47K shares | -743K | $74.28 | 88.84K |
| Q2 2022 | share | Increase | +35.51% | 24.71K shares | 1.90M | $76.26 | 94.32K |
| Q1 2022 | share | Increase | +17.62% | 10.42K shares | 627K | $78.09 | 69.60K |
| Q4 2021 | share | Increase | +1.98% | 1.15K shares | 26K | $81.31 | 59.17K |
| Q3 2021 | share | Increase | +10.07% | 5.31K shares | 422K | $82.1 | 58.02K |
| Q2 2021 | share | Increase | +13.51% | 6.27K shares | 534K | $82.08 | 52.71K |
| Q1 2021 | share | Increase | +6.21% | 2.71K shares | 186K | $81.55 | 46.44K |
| Q4 2020 | share | Decrease | -2.71% | -1.21K shares | -84K | $82.06 | 43.72K |
| Q3 2020 | share | Increase | +4.18% | 1.80K shares | 158K | $81.13 | 44.94K |
| Q2 2020 | share | Increase | +39.77% | 12.27K shares | 1.12M | $80.5 | 43.14K |
| Q1 2020 | share | Increase | +35.06% | 8.01K shares | 589K | $76.52 | 30.86K |
| Q4 2019 | share | Increase | +13.52% | 2.72K shares | 220K | $78.05 | 22.85K |
| Q3 2019 | share | Increase | +9.03% | 1.66K shares | 142K | $77.33 | 20.13K |
| Q2 2019 | share | Decrease | -0.18% | -34 shares | 15K | $76.41 | 18.46K |
| Q1 2019 | share | Increase | +19.80% | 3.05K shares | 271K | $74.96 | 18.49K |
| Q4 2018 | share | Increase | +3.58% | 533 shares | 39K | $72.93 | 15.44K |
| Q3 2018 | share | Increase | +2.71% | 393 shares | 31K | $72.44 | 14.90K |
| Q2 2018 | share | Decrease | -25.05% | -4.85K shares | -385K | $71.9 | 14.51K |
| Q1 2018 | share | Increase | +18.70% | 3.05K shares | 225.14K | $71.73 | 19.36K |
| Q4 2017 | share | Increase | 0.00% | 16.31K shares | 1.29M | $72.27 | 16.31K |