ALPS ADVISORS INC – Vanguard Short-Term Bond Index Fund Transaction History
ALPS ADVISORS INC portfolio value:
$15.88M
portfolio value
ALPS ADVISORS INC 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 | Decrease | -1.74% | -3.76K shares | -708K | $74.82 | 212.24K |
| Q2 2022 | share | Decrease | -3.91% | -8.78K shares | -924K | $76.79 | 216.01K |
| Q1 2022 | share | Decrease | -9.82% | -24.49K shares | -2.63M | $77.9 | 224.80K |
| Q4 2021 | share | Decrease | -1.42% | -3.58K shares | -570K | $80.84 | 249.29K |
| Q3 2021 | share | Increase | +7.75% | 18.19K shares | 1.43M | $81.72 | 252.87K |
| Q2 2021 | share | Decrease | -0.57% | -1.35K shares | -118K | $81.72 | 234.67K |
| Q1 2021 | share | Increase | +4.07% | 9.23K shares | 597K | $81.49 | 236.02K |
| Q4 2020 | share | Decrease | -1.68% | -3.87K shares | -355K | $82.02 | 226.79K |
| Q3 2020 | share | Decrease | -12.36% | -32.54K shares | -2.72M | $81.75 | 230.66K |
| Q2 2020 | share | Decrease | -0.73% | -1.93K shares | 89K | $81.47 | 263.20K |
| Q1 2020 | share | Decrease | -56.54% | -344.92K shares | -27.38M | $80.14 | 265.13K |
| Q4 2019 | share | Increase | +1.27% | 7.62K shares | 507K | $78.33 | 610.06K |
| Q3 2019 | share | Decrease | -0.65% | -3.93K shares | -161K | $77.92 | 602.44K |
| Q2 2019 | share | Decrease | -16.65% | -121.10K shares | -9.06M | $77.23 | 606.37K |
| Q1 2019 | share | Decrease | -0.63% | -4.63K shares | 378K | $75.88 | 727.48K |
| Q4 2018 | share | Increase | +0.56% | 4.05K shares | 712K | $74.62 | 732.12K |
| Q3 2018 | share | Increase | +0.81% | 5.82K shares | 324K | $73.57 | 728.06K |
| Q2 2018 | share | Increase | +15.05% | 94.48K shares | 7.24M | $73.37 | 722.24K |
| Q1 2018 | share | Increase | +0.07% | 461 shares | -378K | $73.23 | 627.75K |
| Q4 2017 | share | Increase | +162.76% | 388.56K shares | 30.56M | $73.63 | 627.29K |
| Q3 2017 | share | Increase | +0.50% | 1.18K shares | 88K | $73.88 | 238.73K |
| Q2 2017 | share | Decrease | -4.11% | -10.18K shares | -782K | $73.6 | 237.55K |
| Q1 2017 | share | Increase | +0.67% | 1.63K shares | 197K | $73.18 | 247.74K |
| Q4 2016 | share | Decrease | -52.08% | -267.50K shares | -21.96M | $72.76 | 246.10K |
| Q3 2016 | share | Decrease | -1.23% | -6.41K shares | -638K | $73.64 | 513.61K |
| Q2 2016 | share | Decrease | -22.90% | -154.42K shares | -12.16M | $73.58 | 520.02K |
| Q1 2016 | share | Decrease | -0.57% | -3.85K shares | 340K | $72.93 | 674.44K |