D.A. DAVIDSON & CO. – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.83M
portfolio value
D.A. DAVIDSON & CO. 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 | Increase | +2.52% | 2.98K shares | -94K | $48.11 | 121.32K |
| Q2 2022 | share | Increase | +4.05% | 4.60K shares | 106K | $50.12 | 118.34K |
| Q1 2022 | share | Increase | +13.83% | 13.81K shares | 689K | $51.21 | 113.74K |
| Q4 2021 | share | Increase | +12.09% | 10.77K shares | 449K | $51.4 | 99.92K |
| Q3 2021 | share | Increase | +2.05% | 1.78K shares | 108K | $51.71 | 89.14K |
| Q2 2021 | share | Increase | +2.33% | 1.98K shares | 179K | $51.07 | 87.35K |
| Q1 2021 | share | Increase | +11.25% | 8.63K shares | 479K | $50.22 | 85.37K |
| Q4 2020 | share | Increase | +19.77% | 12.67K shares | 652K | $49.7 | 76.74K |
| Q3 2020 | share | Increase | +7.37% | 4.39K shares | 275K | $49.03 | 64.07K |
| Q2 2020 | share | Decrease | -10.72% | -7.16K shares | -262K | $48.21 | 59.67K |
| Q1 2020 | share | Decrease | -1.48% | -1.00K shares | -87K | $46.82 | 66.83K |
| Q4 2019 | share | Decrease | -8.43% | -6.24K shares | -291K | $47.36 | 67.84K |
| Q3 2019 | share | Increase | +4.13% | 2.93K shares | 125K | $46.8 | 74.09K |
| Q2 2019 | share | Increase | +5.37% | 3.62K shares | 266K | $46.64 | 71.15K |
| Q1 2019 | share | Increase | +4.54% | 2.93K shares | 147K | $45.88 | 67.52K |
| Q4 2018 | share | Decrease | -7.27% | -5.06K shares | -274K | $45.16 | 64.59K |
| Q3 2018 | share | Increase | +9.48% | 6.03K shares | 262K | $45.25 | 69.66K |
| Q2 2018 | share | Increase | +20.79% | 10.95K shares | 531K | $45.21 | 63.63K |
| Q1 2018 | share | Decrease | -1.26% | -673 shares | -28K | $44.99 | 52.68K |
| Q4 2017 | share | Increase | +0.15% | 78 shares | -29K | $44.91 | 53.35K |
| Q3 2017 | share | Decrease | -11.88% | -7.18K shares | -342K | $44.81 | 53.27K |
| Q2 2017 | share | Decrease | -0.14% | -82 shares | -18K | $44.61 | 60.45K |
| Q1 2017 | share | Increase | +6.22% | 3.54K shares | 192K | $44.83 | 60.54K |
| Q4 2016 | share | Decrease | -2.88% | -1.68K shares | -111K | $44.55 | 56.99K |
| Q3 2016 | share | Increase | +6285.85% | 57.76K shares | 2.86M | $44.65 | 58.68K |
| Q2 2016 | share | Decrease | -96.97% | -29.40K shares | -1.44M | $44.5 | 919 |
| Q1 2016 | share | Decrease | -1.04% | -318 shares | 8K | $44.18 | 30.32K |