LONDON & CAPITAL ASSET MANAGEMENT LTD – Vanguard Short-Term Corporate Bond Index Fund Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$3.86M
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% | 52.03K shares | 3.86M | $74.28 | 52.03K |
| Q1 2022 | share | Decrease | -100.00% | -55.25K shares | -4.49M | $78.09 | 0 |
| Q4 2021 | share | Decrease | -3.45% | -1.97K shares | -226K | $81.31 | 55.25K |
| Q3 2021 | share | Decrease | -4.38% | -2.62K shares | -234K | $82.1 | 57.22K |
| Q2 2021 | share | Decrease | -15.73% | -11.16K shares | -909K | $82.08 | 59.84K |
| Q1 2021 | share | Increase | +35.27% | 18.51K shares | 1.48M | $81.55 | 71.01K |
| Q4 2020 | share | Decrease | -17.31% | -10.99K shares | -889K | $82.06 | 52.49K |
| Q3 2020 | share | Decrease | -9.21% | -6.43K shares | -520K | $81.13 | 63.49K |
| Q2 2020 | share | Decrease | -13.82% | -11.21K shares | -642K | $80.5 | 69.93K |
| Q1 2020 | share | Increase | +45.23% | 25.27K shares | 1.89M | $76.52 | 81.14K |
| Q4 2019 | share | Increase | +170.39% | 35.21K shares | 2.85M | $78.05 | 55.87K |
| Q3 2019 | share | Decrease | -47.60% | -18.77K shares | -1.50M | $77.33 | 20.66K |
| Q2 2019 | share | Decrease | -23.77% | -12.29K shares | -937K | $76.41 | 39.43K |
| Q1 2019 | share | Increase | +38.49% | 14.37K shares | 1.20M | $74.96 | 51.73K |
| Q4 2018 | share | Increase | 0.00% | 37.35K shares | 2.91M | $72.93 | 37.35K |