AFFINITY CAPITAL ADVISORS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$6.14M
portfolio value
AFFINITY 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 | Increase | +4.92% | 3.87K shares | 132K | $74.28 | 82.66K |
| Q2 2022 | share | Increase | +167.38% | 49.32K shares | 3.70M | $76.26 | 78.78K |
| Q1 2022 | share | Decrease | -6.19% | -1.94K shares | -251K | $78.09 | 29.46K |
| Q4 2021 | share | Increase | +31.06% | 7.44K shares | 577K | $81.31 | 31.41K |
| Q3 2021 | share | Increase | +73.61% | 10.16K shares | 833K | $82.1 | 23.96K |
| Q2 2021 | share | Increase | +21.22% | 2.41K shares | 202K | $82.08 | 13.80K |
| Q1 2021 | share | Increase | +39.17% | 3.20K shares | 259K | $81.55 | 11.38K |
| Q4 2020 | share | Increase | +101.60% | 4.12K shares | 345K | $82.06 | 8.18K |
| Q3 2020 | share | Increase | 0.00% | 4.05K shares | 336K | $81.13 | 4.05K |