CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$2.98M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -7.77% | -3.38K shares | -365K | $74.28 | 40.18K |
| Q2 2022 | share | Decrease | -8.33% | -3.96K shares | -362K | $76.26 | 43.57K |
| Q1 2022 | share | Increase | 0.00% | 47.53K shares | 3.71M | $78.09 | 47.53K |
| Q4 2021 | share | Decrease | -100.00% | -99.08K shares | -8.16M | $81.31 | 0 |
| Q3 2021 | share | Decrease | -10.29% | -11.36K shares | -970K | $82.1 | 99.08K |
| Q2 2021 | share | Increase | +9.53% | 9.61K shares | 816K | $82.08 | 110.44K |
| Q1 2021 | share | Decrease | -4.53% | -4.77K shares | -473K | $81.55 | 100.83K |
| Q4 2020 | share | Decrease | -3.01% | -3.28K shares | -230K | $82.06 | 105.61K |
| Q3 2020 | share | Decrease | -0.60% | -656 shares | -33K | $81.13 | 108.89K |
| Q2 2020 | share | Increase | +294.22% | 81.76K shares | 6.86M | $80.5 | 109.55K |
| Q1 2020 | share | Decrease | -66.93% | -56.24K shares | -4.62M | $76.52 | 27.78K |
| Q4 2019 | share | Decrease | -43.39% | -64.39K shares | -5.21M | $78.05 | 84.03K |
| Q3 2019 | share | Increase | +35.36% | 38.77K shares | 3.17M | $77.33 | 148.42K |
| Q2 2019 | share | Increase | +28.53% | 24.34K shares | 2.05M | $76.41 | 109.65K |
| Q1 2019 | share | Increase | +0.65% | 552 shares | 201K | $74.96 | 85.31K |
| Q4 2018 | share | Decrease | -26.23% | -30.14K shares | -2.36M | $72.93 | 84.76K |
| Q3 2018 | share | Increase | +1.20% | 1.36K shares | 120K | $72.44 | 114.90K |
| Q2 2018 | share | Increase | +54.45% | 40.03K shares | 3.08M | $71.9 | 113.54K |
| Q1 2018 | share | Increase | 0.00% | 73.51K shares | 5.76M | $71.73 | 73.51K |