BRINKER CAPITAL INVESTMENTS, LLC – Vanguard Short-Term Bond Index Fund Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$19.77M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5091.57% | 259.16K shares | 19.38M | $74.82 | 264.25K |
Q2 2022 | share | Increase | +14.69% | 652 shares | 45K | $76.79 | 5.09K |
Q1 2022 | share | Increase | +10.34% | 416 shares | 21K | $77.9 | 4.43K |
Q4 2021 | share | Increase | 0.00% | 4.02K shares | 325K | $80.84 | 4.02K |
Q3 2019 | share | Decrease | -100.00% | -84 shares | -7K | $77.92 | 0 |
Q2 2019 | share | Increase | 0.00% | 84 shares | 7K | $77.23 | 84 |
Q3 2018 | share | Decrease | -100.00% | -11 shares | -1K | $73.57 | 0 |
Q2 2018 | share | Decrease | -95.26% | -221 shares | -17K | $73.37 | 11 |
Q1 2018 | share | Decrease | -99.53% | -48.64K shares | -3.84M | $73.23 | 232 |
Q4 2017 | share | Decrease | -90.13% | -446.45K shares | -35.67M | $73.63 | 48.87K |
Q3 2017 | share | Increase | +13.37% | 58.41K shares | 4.65M | $73.88 | 495.32K |
Q2 2017 | share | Increase | +3.91% | 16.45K shares | 1.36M | $73.6 | 436.90K |
Q1 2017 | share | Increase | +46.70% | 133.84K shares | 10.74M | $73.18 | 420.45K |
Q4 2016 | share | Increase | +0.37% | 1.05K shares | -310K | $72.76 | 286.60K |
Q3 2016 | share | Increase | +3.50% | 9.65K shares | 717K | $73.64 | 285.55K |
Q2 2016 | share | Decrease | -20.26% | -70.09K shares | -5.53M | $73.58 | 275.89K |
Q1 2016 | share | Increase | +1.95% | 6.61K shares | 893K | $72.93 | 345.99K |