CARL P. SHERR & CO., LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$3.36M
portfolio value
CARL P. SHERR & CO., 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 | +4.57% | 1.98K shares | 62K | $74.28 | 45.32K |
| Q2 2022 | share | Decrease | -0.96% | -420 shares | -113K | $76.26 | 43.34K |
| Q1 2022 | share | Decrease | -2.02% | -902 shares | -212K | $78.09 | 43.76K |
| Q4 2021 | share | Increase | +4.63% | 1.97K shares | 112K | $81.31 | 44.66K |
| Q3 2021 | share | Decrease | -2.46% | -1.07K shares | -102K | $82.1 | 42.69K |
| Q2 2021 | share | Increase | +2.72% | 1.15K shares | 105K | $82.08 | 43.76K |
| Q1 2021 | share | Decrease | -6.29% | -2.86K shares | -270K | $81.55 | 42.60K |
| Q4 2020 | share | Decrease | -4.63% | -2.20K shares | -165K | $82.06 | 45.46K |
| Q3 2020 | share | Decrease | -1.93% | -936 shares | -68K | $81.13 | 47.67K |
| Q2 2020 | share | Increase | +0.01% | 5 shares | 173K | $80.5 | 48.61K |
| Q1 2020 | share | Decrease | -0.49% | -237 shares | -113K | $76.52 | 48.60K |
| Q4 2019 | share | Increase | 0.00% | 48.84K shares | 3.95M | $78.05 | 48.84K |