ELEMENT POINTE ADVISORS, LLC – Vanguard Short-Term Bond Index Fund Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$744,000
portfolio value
ELEMENT POINTE ADVISORS, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.09% | -12.19K shares | -956K | $74.82 | 9.94K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $76.79 | 22.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $77.9 | 22.14K | |
| Q4 2021 | share | Increase | +23.33% | 4.18K shares | 319K | $80.84 | 22.14K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $81.72 | 17.95K | |
| Q2 2021 | share | Decrease | -23.58% | -5.54K shares | -453K | $81.72 | 17.95K |
| Q1 2021 | share | Decrease | -7.05% | -1.78K shares | -165.13K | $81.49 | 23.49K |
| Q4 2020 | share | Increase | +27.69% | 5.48K shares | 452.13K | $82.02 | 25.27K |
| Q3 2020 | share | Increase | +155.15% | 12.03K shares | 999K | $81.75 | 19.79K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $81.47 | 7.75K | |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $80.14 | 7.75K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $78.33 | 7.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $77.92 | 7.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $77.23 | 7.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $75.88 | 7.75K | |
| Q4 2018 | share | Increase | 0.00% | 7.75K shares | 609K | $74.62 | 7.75K |