CANTON HATHAWAY, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CANTON HATHAWAY, LLC portfolio value:
$569,000
portfolio value
CANTON HATHAWAY, 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 | -12.67% | -1.11K shares | -100K | $74.28 | 7.66K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $76.26 | 8.77K | |
| Q1 2022 | share | Decrease | -92.35% | -105.93K shares | -8.63M | $78.09 | 8.77K |
| Q4 2021 | share | Increase | +3.08% | 3.42K shares | 151K | $81.31 | 114.70K |
| Q3 2021 | share | Increase | +0.31% | 345 shares | -5K | $82.1 | 111.27K |
| Q2 2021 | share | Increase | +10.81% | 10.81K shares | 916K | $82.08 | 110.93K |
| Q1 2021 | share | 0.00% | 0 shares | -75K | $81.55 | 100.11K | |
| Q4 2020 | share | Increase | +2774.36% | 96.63K shares | 8.04M | $82.06 | 100.11K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $81.13 | 3.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $80.5 | 3.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $76.52 | 3.48K | |
| Q4 2019 | share | Decrease | -6.70% | -250 shares | -21K | $78.05 | 3.48K |
| Q3 2019 | share | Increase | +26.11% | 773 shares | 64K | $77.33 | 3.73K |
| Q2 2019 | share | Increase | +28.70% | 660 shares | 56K | $76.41 | 2.96K |
| Q1 2019 | share | Increase | +182.90% | 1.48K shares | 120K | $74.96 | 2.3K |
| Q4 2018 | share | Increase | +171.00% | 513 shares | 40K | $72.93 | 813 |
| Q3 2018 | share | Increase | 0.00% | 300 shares | 23K | $72.44 | 300 |