TRANSCEND CAPITAL ADVISORS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.84M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | Decrease | -1.54% | -387 shares | -79K | $74.28 | 24.77K |
| Q2 2022 | share | Decrease | -0.11% | -28 shares | -48K | $76.26 | 25.16K |
| Q1 2022 | share | Decrease | -0.84% | -214 shares | -97K | $78.09 | 25.19K |
| Q4 2021 | share | Decrease | -2.99% | -783 shares | -82K | $81.31 | 25.40K |
| Q3 2021 | share | Increase | 0.00% | 26.18K shares | 2.14M | $82.1 | 26.18K |
| Q2 2021 | share | Decrease | -100.00% | -16.24K shares | -1.34M | $82.08 | 0 |
| Q1 2021 | share | Increase | +16.99% | 2.35K shares | 186K | $81.55 | 16.24K |
| Q4 2020 | share | Increase | +3.72% | 498 shares | 47K | $82.06 | 13.88K |
| Q3 2020 | share | Increase | +7.45% | 928 shares | 79K | $81.13 | 13.38K |
| Q2 2020 | share | Decrease | -33.77% | -6.35K shares | -458K | $80.5 | 12.46K |
| Q1 2020 | share | Increase | +8.16% | 1.42K shares | 79K | $76.52 | 18.81K |
| Q4 2019 | share | Increase | 0.00% | 17.39K shares | 1.40M | $78.05 | 17.39K |