ASIO CAPITAL, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ASIO CAPITAL, LLC portfolio value:
$7.72M
portfolio value
ASIO CAPITAL, 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 | -17.83% | -22.57K shares | -1.92M | $74.28 | 104.01K |
| Q2 2022 | share | Decrease | -37.62% | -76.33K shares | -6.19M | $76.26 | 126.58K |
| Q1 2022 | share | Increase | +58.63% | 75K shares | 5.45M | $78.09 | 202.91K |
| Q4 2021 | share | Increase | +1.40% | 1.77K shares | -2K | $81.31 | 127.91K |
| Q3 2021 | share | Increase | +12.02% | 13.54K shares | 1.08M | $82.1 | 126.14K |
| Q2 2021 | share | Increase | +6.69% | 7.06K shares | 607K | $82.08 | 112.60K |
| Q1 2021 | share | Increase | +2.17% | 2.24K shares | 107K | $81.55 | 105.54K |
| Q4 2020 | share | Increase | +9.47% | 8.93K shares | 782K | $82.06 | 103.3K |
| Q3 2020 | share | Increase | +32.60% | 23.2K shares | 1.93M | $81.13 | 94.36K |
| Q2 2020 | share | Increase | +16.02% | 9.82K shares | 1.03M | $80.5 | 71.16K |
| Q1 2020 | share | Increase | +11.20% | 6.18K shares | 383K | $76.52 | 61.34K |
| Q4 2019 | share | Increase | 0.00% | 55.16K shares | 4.46M | $78.05 | 55.16K |