CAPITAL ADVISORS INC/OK – Vanguard Short-Term Treasury Index Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$95.15M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.57% | -282.00K shares | -18.79M | $57.79 | 1.65M |
| Q2 2022 | share | Increase | +4.55% | 84.19K shares | 4.21M | $58.86 | 1.93M |
| Q1 2022 | share | Increase | +579.98% | 1.57M shares | 93.17M | $59.26 | 1.85M |
| Q4 2021 | share | Decrease | -8.69% | -25.90K shares | -1.74M | $60.83 | 272.32K |
| Q3 2021 | share | Increase | +2324.67% | 285.93K shares | 17.55M | $61.37 | 298.23K |
| Q2 2021 | share | Decrease | -15.17% | -2.2K shares | -136K | $61.33 | 12.3K |
| Q1 2021 | share | Increase | +34.20% | 3.69K shares | 226K | $61.37 | 14.5K |
| Q4 2020 | share | Decrease | -7.76% | -909 shares | -61K | $61.4 | 10.80K |
| Q3 2020 | share | Decrease | -97.65% | -487.03K shares | -30.27M | $61.38 | 11.71K |
| Q2 2020 | share | Decrease | -51.68% | -533.33K shares | -33.33M | $61.34 | 498.74K |
| Q1 2020 | share | Increase | +19690.60% | 1.02M shares | 64.02M | $61.27 | 1.03M |
| Q4 2019 | share | Increase | 0.00% | 5.21K shares | 317K | $59.59 | 5.21K |
| Q2 2019 | share | Decrease | -100.00% | -246.60K shares | -14.9M | $58.92 | 0 |
| Q1 2019 | share | Decrease | -87.70% | -1.75M shares | -105.61M | $58.08 | 246.60K |
| Q4 2018 | share | Increase | 0.00% | 2.00M shares | 120.51M | $57.56 | 2.00M |