NORTHCREST ASSET MANANGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$729,000
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | -8.25% | -882 shares | -86K | $74.28 | 9.81K |
| Q2 2022 | share | Increase | 0.00% | 10.69K shares | 815K | $76.26 | 10.69K |
| Q1 2022 | share | Decrease | -100.00% | -9.76K shares | -793K | $78.09 | 0 |
| Q4 2021 | share | Increase | 0.00% | 9.76K shares | 793K | $81.31 | 9.76K |