THOMPSON SIEGEL & WALMSLEY LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$30.42M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.79% | -109.73K shares | -6.77M | $48.11 | 632.36K |
Q2 2022 | share | Decrease | -16.86% | -150.45K shares | -8.51M | $50.12 | 742.10K |
Q1 2022 | share | Increase | +3.54% | 30.54K shares | 1.4M | $51.21 | 892.55K |
Q4 2021 | share | Increase | +38.48% | 239.53K shares | 11.57M | $51.4 | 862.01K |
Q3 2021 | share | Increase | +172.42% | 393.98K shares | 20.75M | $51.71 | 622.48K |
Q2 2021 | share | Increase | 0.00% | 228.49K shares | 11.97M | $51.07 | 228.49K |