CABOT WEALTH MANAGEMENT INC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$321,000
portfolio value
CABOT WEALTH MANAGEMENT INC 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 | -16.13% | -1.28K shares | -78K | $48.11 | 6.67K |
| Q2 2022 | share | Decrease | -76.54% | -25.97K shares | -1.33M | $50.12 | 7.96K |
| Q1 2022 | share | Decrease | -82.06% | -155.18K shares | -7.98M | $51.21 | 33.93K |
| Q4 2021 | share | Decrease | -0.92% | -1.74K shares | -315K | $51.4 | 189.11K |
| Q3 2021 | share | Decrease | -3.23% | -6.37K shares | -302K | $51.71 | 190.86K |
| Q2 2021 | share | Decrease | -5.51% | -11.49K shares | -421K | $51.07 | 197.23K |
| Q1 2021 | share | Increase | +49.89% | 69.48K shares | 3.64M | $50.22 | 208.73K |
| Q4 2020 | share | Increase | +166.40% | 86.98K shares | 4.44M | $49.7 | 139.25K |
| Q3 2020 | share | Increase | +32.88% | 12.93K shares | 694K | $49.03 | 52.27K |
| Q2 2020 | share | Increase | +25.63% | 8.02K shares | 447K | $48.21 | 39.33K |
| Q1 2020 | share | Increase | 0.00% | 31.31K shares | 1.52M | $46.82 | 31.31K |
| Q2 2018 | share | Decrease | -100.00% | -4.93K shares | -241K | $45.21 | 0 |
| Q1 2018 | share | Decrease | -78.99% | -18.53K shares | -905K | $44.99 | 4.93K |
| Q4 2017 | share | Decrease | -81.09% | -100.62K shares | -4.99M | $44.91 | 23.46K |
| Q3 2017 | share | Increase | +41.18% | 36.19K shares | 1.80M | $44.81 | 124.09K |
| Q2 2017 | share | Increase | +42.66% | 26.28K shares | 1.27M | $44.61 | 87.89K |
| Q1 2017 | share | Increase | +128.32% | 34.62K shares | 1.72M | $44.83 | 61.61K |
| Q4 2016 | share | Increase | +16.04% | 3.73K shares | 172K | $44.55 | 26.98K |
| Q3 2016 | share | Increase | +3.82% | 855 shares | 47K | $44.65 | 23.25K |
| Q2 2016 | share | Increase | +40.93% | 6.50K shares | 327K | $44.5 | 22.4K |
| Q1 2016 | share | Increase | +43.46% | 4.81K shares | 245K | $44.18 | 15.89K |