ISLAY CAPITAL MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$62,000
portfolio value
ISLAY 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 | Decrease | -57.26% | -1.11K shares | -86K | $74.28 | 830 |
Q2 2022 | share | 0.00% | 0 shares | -4K | $76.26 | 1.94K | |
Q1 2022 | share | 0.00% | 0 shares | -6K | $78.09 | 1.94K | |
Q4 2021 | share | 0.00% | 0 shares | -2K | $81.31 | 1.94K | |
Q3 2021 | share | 0.00% | 0 shares | -1K | $82.1 | 1.94K | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $82.08 | 1.94K | |
Q1 2021 | share | Increase | +25.94% | 400 shares | 32K | $81.55 | 1.94K |
Q4 2020 | share | 0.00% | 0 shares | 0 | $82.06 | 1.54K | |
Q3 2020 | share | 0.00% | 0 shares | 1K | $81.13 | 1.54K | |
Q2 2020 | share | Decrease | -21.61% | -425 shares | -29K | $80.5 | 1.54K |
Q1 2020 | share | Decrease | -8.77% | -189 shares | -19K | $76.52 | 1.96K |
Q4 2019 | share | Increase | 0.00% | 2.15K shares | 175K | $78.05 | 2.15K |