BELL ROCK CAPITAL LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$230,000
portfolio value
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 | 0.00% | 3.1K shares | 230K | $74.28 | 3.1K |
| Q2 2022 | share | Decrease | -100.00% | -3.93K shares | -305K | $76.26 | 0 |
| Q1 2022 | share | Decrease | -3.79% | -155 shares | -27K | $78.09 | 3.93K |
| Q4 2021 | share | Increase | 0.00% | 4.09K shares | 332K | $81.31 | 4.09K |
| Q1 2020 | share | Decrease | -100.00% | -839 shares | -63K | $76.52 | 0 |
| Q4 2019 | share | Increase | +1190.77% | 774 shares | 58K | $78.05 | 839 |
| Q3 2019 | share | Decrease | -29.35% | -27 shares | -2K | $77.33 | 65 |
| Q2 2019 | share | Increase | +1.10% | 1 shares | 0 | $76.41 | 92 |
| Q1 2019 | share | Decrease | -16.51% | -18 shares | -1K | $74.96 | 91 |
| Q4 2018 | share | Decrease | -14.17% | -18 shares | -1K | $72.93 | 109 |
| Q3 2018 | share | Increase | +0.79% | 1 shares | 0 | $72.44 | 127 |
| Q2 2018 | share | Decrease | -85.38% | -736 shares | -58K | $71.9 | 126 |
| Q1 2018 | share | Increase | +0.58% | 5 shares | -1K | $71.73 | 862 |
| Q4 2017 | share | Increase | +8.48% | 67 shares | 5K | $72.27 | 857 |
| Q3 2017 | share | Increase | +1174.19% | 728 shares | 58K | $72.45 | 790 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $71.96 | 62 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $71.29 | 62 | |
| Q4 2016 | share | Increase | 0.00% | 62 shares | 5K | $70.73 | 62 |