SOLTIS INVESTMENT ADVISORS LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$4.18M
portfolio value
SOLTIS INVESTMENT 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 | -9.19% | -5.69K shares | -546K | $74.28 | 56.28K |
| Q2 2022 | share | Decrease | -8.61% | -5.84K shares | -569K | $76.26 | 61.98K |
| Q1 2022 | share | Decrease | -11.29% | -8.63K shares | -917K | $78.09 | 67.82K |
| Q4 2021 | share | Increase | +0.98% | 745 shares | -26K | $81.31 | 76.45K |
| Q3 2021 | share | Increase | +0.28% | 215 shares | -5K | $82.1 | 75.71K |
| Q2 2021 | share | Decrease | -6.50% | -5.25K shares | -418K | $82.08 | 75.49K |
| Q1 2021 | share | Decrease | -7.10% | -6.17K shares | -574K | $81.55 | 80.74K |
| Q4 2020 | share | Decrease | -2.63% | -2.34K shares | -160K | $82.06 | 86.91K |
| Q3 2020 | share | Increase | +3.60% | 3.09K shares | 273K | $81.13 | 89.26K |
| Q2 2020 | share | Increase | +4.43% | 3.65K shares | 596K | $80.5 | 86.16K |
| Q1 2020 | share | Decrease | -15.45% | -15.07K shares | -1.38M | $76.52 | 82.51K |
| Q4 2019 | share | Increase | 0.00% | 97.59K shares | 7.90M | $78.05 | 97.59K |