CHICAGO CAPITAL, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$358,000
portfolio value
CHICAGO CAPITAL, 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 | +4.29% | 198 shares | 6K | $74.28 | 4.81K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $76.26 | 4.61K | |
| Q1 2022 | share | Decrease | -3.97% | -191 shares | -30K | $78.09 | 4.61K |
| Q4 2021 | share | Decrease | -6.68% | -344 shares | -34K | $81.31 | 4.80K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $82.1 | 5.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $82.08 | 5.15K | |
| Q1 2021 | share | Decrease | -5.08% | -276 shares | -27K | $81.55 | 5.15K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $82.06 | 5.42K | |
| Q3 2020 | share | Increase | +16.58% | 772 shares | 65K | $81.13 | 5.42K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $80.5 | 4.65K | |
| Q1 2020 | share | Decrease | -47.90% | -4.28K shares | -356K | $76.52 | 4.65K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $78.05 | 8.93K | |
| Q3 2019 | share | Decrease | -0.89% | -80 shares | -3K | $77.33 | 8.93K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $76.41 | 9.01K | |
| Q1 2019 | share | Increase | +3.16% | 276 shares | 38K | $74.96 | 9.01K |
| Q4 2018 | share | Increase | +21.56% | 1.55K shares | 119K | $72.93 | 8.74K |
| Q3 2018 | share | Increase | 0.00% | 7.19K shares | 562K | $72.44 | 7.19K |