ELLIS INVESTMENT PARTNERS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.13M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +8.21% | 1.16K shares | 58K | $74.28 | 15.30K |
| Q2 2022 | share | Increase | +6.22% | 828 shares | 39K | $76.26 | 14.14K |
| Q1 2022 | share | Decrease | -17.40% | -2.80K shares | -271K | $78.09 | 13.31K |
| Q4 2021 | share | Increase | +0.81% | 130 shares | -8K | $81.31 | 16.12K |
| Q3 2021 | share | Decrease | -5.55% | -940 shares | -82K | $82.1 | 15.99K |
| Q2 2021 | share | Increase | +2.77% | 457 shares | 41K | $82.08 | 16.93K |
| Q1 2021 | share | Increase | +2.92% | 467 shares | 26K | $81.55 | 16.47K |
| Q4 2020 | share | Increase | +5.44% | 826 shares | 76K | $82.06 | 16.00K |
| Q3 2020 | share | Increase | +4.62% | 671 shares | 59K | $81.13 | 15.18K |
| Q2 2020 | share | Increase | +28.49% | 3.21K shares | 313K | $80.5 | 14.51K |
| Q1 2020 | share | Decrease | -16.96% | -2.30K shares | -217K | $76.52 | 11.29K |
| Q4 2019 | share | Decrease | -8.76% | -1.30K shares | -104K | $78.05 | 13.6K |
| Q3 2019 | share | Decrease | -13.03% | -2.23K shares | -174K | $77.33 | 14.90K |
| Q2 2019 | share | Decrease | -0.37% | -64 shares | 15K | $76.41 | 17.14K |
| Q1 2019 | share | Decrease | -5.34% | -971 shares | -51K | $74.96 | 17.20K |
| Q4 2018 | share | Increase | 0.00% | 18.17K shares | 1.41M | $72.93 | 18.17K |