GRAYPOINT LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
GRAYPOINT LLC portfolio value:
$2.77M
portfolio value
GRAYPOINT 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 | -22.47% | -10.83K shares | -901K | $74.28 | 37.39K |
| Q2 2022 | share | Decrease | -61.40% | -76.71K shares | -6.07M | $76.26 | 48.23K |
| Q1 2022 | share | Increase | +459.85% | 102.63K shares | 7.94M | $78.09 | 124.95K |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $81.31 | 22.31K | |
| Q3 2021 | share | Increase | +219.07% | 15.32K shares | 1.26M | $82.1 | 22.31K |
| Q2 2021 | share | Decrease | -2.51% | -180 shares | -13K | $82.08 | 6.99K |
| Q1 2021 | share | Increase | 0.00% | 7.17K shares | 592K | $81.55 | 7.17K |
| Q4 2020 | share | Increase | 0.00% | 4.34K shares | 361K | $82.06 | 4.34K |