ELLSWORTH ADVISORS, LLC – Vanguard Short-Term Bond Index Fund Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$229,000
portfolio value
ELLSWORTH ADVISORS, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $74.82 | 3.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $76.79 | 3.06K | |
| Q1 2022 | share | Decrease | -16.39% | -600 shares | -60K | $77.9 | 3.06K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $80.84 | 3.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $81.72 | 3.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $81.72 | 3.66K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $81.49 | 3.66K | |
| Q4 2020 | share | Increase | +8.06% | 273 shares | 22K | $82.02 | 3.66K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $81.75 | 3.38K | |
| Q2 2020 | share | Increase | 0.00% | 3.38K shares | 282K | $81.47 | 3.38K |