CAPITAL ADVISORS INC/OK – Vanguard Short-Term Bond Index Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$257,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | Decrease | -55.87% | -4.38K shares | -346K | $74.82 | 3.46K |
| Q2 2022 | share | Decrease | -0.17% | -13 shares | -9K | $76.79 | 7.84K |
| Q1 2022 | share | Increase | +36.65% | 2.10K shares | 147K | $77.9 | 7.86K |
| Q4 2021 | share | Increase | +8.30% | 441 shares | 30K | $80.84 | 5.75K |
| Q3 2021 | share | Increase | +2.43% | 126 shares | 9K | $81.72 | 5.31K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $81.72 | 5.18K | |
| Q1 2021 | share | Increase | +3.04% | 153 shares | 9K | $81.49 | 5.18K |
| Q4 2020 | share | Increase | +12.95% | 577 shares | 47K | $82.02 | 5.03K |
| Q3 2020 | share | Increase | +7.22% | 300 shares | 24K | $81.75 | 4.45K |
| Q2 2020 | share | Decrease | -8.18% | -370 shares | -26K | $81.47 | 4.15K |
| Q1 2020 | share | Increase | +25.94% | 932 shares | 82K | $80.14 | 4.52K |
| Q4 2019 | share | Increase | +44.30% | 1.10K shares | 90K | $78.33 | 3.59K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $77.92 | 2.49K | |
| Q2 2019 | share | Increase | 0.00% | 2.49K shares | 200K | $77.23 | 2.49K |
| Q1 2019 | share | Decrease | -100.00% | -17.28K shares | -1.35M | $75.88 | 0 |
| Q4 2018 | share | Increase | 0.00% | 17.28K shares | 1.35M | $74.62 | 17.28K |
| Q3 2017 | share | Decrease | -100.00% | -2.61K shares | -209K | $73.88 | 0 |
| Q2 2017 | share | Decrease | -32.02% | -1.23K shares | -98K | $73.6 | 2.61K |
| Q1 2017 | share | Decrease | -5.15% | -209 shares | -15K | $73.18 | 3.84K |
| Q4 2016 | share | Increase | 0.00% | 4.05K shares | 322K | $72.76 | 4.05K |