ASHFIELD CAPITAL PARTNERS, LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$323,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Decrease | -80.28% | -27.36K shares | -1.38M | $48.11 | 6.72K |
| Q2 2022 | share | Decrease | -20.61% | -8.85K shares | -491K | $50.12 | 34.08K |
| Q1 2022 | share | Decrease | -0.66% | -285 shares | -23K | $51.21 | 42.93K |
| Q4 2021 | share | Increase | +31.57% | 10.37K shares | 495K | $51.4 | 43.22K |
| Q3 2021 | share | Increase | +4.17% | 1.31K shares | 74K | $51.71 | 32.85K |
| Q2 2021 | share | Increase | +12.62% | 3.53K shares | 210K | $51.07 | 31.53K |
| Q1 2021 | share | Increase | 0.00% | 28K shares | 1.44M | $50.22 | 28K |