RODGERS & ASSOCIATES, LTD – Vanguard Short-Term Corporate Bond Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$1.92M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | -16.98% | -5.29K shares | -455K | $74.28 | 25.87K |
| Q2 2022 | share | Decrease | -22.30% | -8.94K shares | -755K | $76.26 | 31.16K |
| Q1 2022 | share | Decrease | -0.57% | -228 shares | -146K | $78.09 | 40.11K |
| Q4 2021 | share | Increase | +0.58% | 234 shares | -27K | $81.31 | 40.34K |
| Q3 2021 | share | Increase | +18.89% | 6.37K shares | 515K | $82.1 | 40.10K |
| Q2 2021 | share | Increase | +3.94% | 1.27K shares | 112K | $82.08 | 33.73K |
| Q1 2021 | share | Increase | +8.90% | 2.65K shares | 197K | $81.55 | 32.45K |
| Q4 2020 | share | Increase | 0.00% | 29.80K shares | 2.48M | $82.06 | 29.80K |