CHESLEY TAFT & ASSOCIATES LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$3.50M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -147K | $48.11 | 72.88K | |
| Q2 2022 | share | Increase | +1.39% | 1K shares | 13K | $50.12 | 72.88K |
| Q1 2022 | share | Increase | +1.95% | 1.37K shares | 16K | $51.21 | 71.88K |
| Q4 2021 | share | Increase | +3.52% | 2.4K shares | 43K | $51.4 | 70.50K |
| Q3 2021 | share | Increase | +1.57% | 1.05K shares | 67K | $51.71 | 68.10K |
| Q2 2021 | share | Increase | +19.85% | 11.10K shares | 630K | $51.07 | 67.05K |
| Q1 2021 | share | Increase | +49.34% | 18.48K shares | 969K | $50.22 | 55.95K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $49.7 | 37.46K | |
| Q3 2020 | share | Increase | +8.70% | 3K shares | 183K | $49.03 | 37.46K |
| Q2 2020 | share | Increase | +7.82% | 2.5K shares | 172K | $48.21 | 34.46K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $46.82 | 31.96K | |
| Q4 2019 | share | Decrease | -5.89% | -2K shares | -91K | $47.36 | 31.96K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $46.8 | 33.96K | |
| Q2 2019 | share | Increase | +5.93% | 1.9K shares | 114K | $46.64 | 33.96K |
| Q1 2019 | share | Decrease | -5.87% | -2K shares | -71K | $45.88 | 32.06K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $45.16 | 34.06K | |
| Q3 2018 | share | Decrease | -3.13% | -1.1K shares | -70K | $45.25 | 34.06K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $45.21 | 35.16K | |
| Q1 2018 | share | Decrease | -3.65% | -1.33K shares | -62K | $44.99 | 35.16K |
| Q4 2017 | share | Decrease | -9.20% | -3.7K shares | -206K | $44.91 | 36.5K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $44.81 | 40.2K | |
| Q2 2017 | share | Increase | +0.50% | 200 shares | 0 | $44.61 | 40.2K |
| Q1 2017 | share | Decrease | -5.21% | -2.2K shares | -96K | $44.83 | 40K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $44.55 | 42.2K | |
| Q3 2016 | share | Decrease | -1.17% | -500 shares | -18K | $44.65 | 42.2K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $44.5 | 42.7K | |
| Q1 2016 | share | Increase | +2.89% | 1.2K shares | 91K | $44.18 | 42.7K |