GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$17.86M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | -1.20% | -2.91K shares | -698K | $74.28 | 240.48K |
Q2 2022 | share | Decrease | -49.74% | -240.90K shares | -19.25M | $76.26 | 243.4K |
Q1 2022 | share | Decrease | -0.78% | -3.80K shares | -1.84M | $78.09 | 484.30K |
Q4 2021 | share | Increase | +2.82% | 13.38K shares | 542K | $81.31 | 488.10K |
Q3 2021 | share | Increase | +1.30% | 6.1K shares | 362K | $82.1 | 474.72K |
Q2 2021 | share | Increase | 0.00% | 468.62K shares | 38.76M | $82.08 | 468.62K |
Q3 2019 | share | Decrease | -100.00% | -3.52K shares | -285K | $77.33 | 0 |
Q2 2019 | share | Decrease | -14.78% | -612 shares | -45K | $76.41 | 3.52K |
Q1 2019 | share | Increase | 0.00% | 4.14K shares | 330K | $74.96 | 4.14K |