PORTLAND GLOBAL ADVISORS LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$13.09M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | -3.29% | -9.26K shares | -1.01M | $48.11 | 272.11K |
| Q2 2022 | share | Increase | +1.72% | 4.76K shares | -63K | $50.12 | 281.38K |
| Q1 2022 | share | Increase | +1.64% | 4.45K shares | 177K | $51.21 | 276.61K |
| Q4 2021 | share | Increase | +7.56% | 19.13K shares | 684K | $51.4 | 272.16K |
| Q3 2021 | share | Increase | +2.43% | 6.01K shares | 358K | $51.71 | 253.03K |
| Q2 2021 | share | Increase | +4.45% | 10.52K shares | 758K | $51.07 | 247.02K |
| Q1 2021 | share | Increase | +9.39% | 20.30K shares | 1.14M | $50.22 | 236.50K |
| Q4 2020 | share | Increase | +5.99% | 12.21K shares | 641K | $49.7 | 216.19K |
| Q3 2020 | share | Increase | +10.10% | 18.72K shares | 1.11M | $49.03 | 203.98K |
| Q2 2020 | share | Increase | +6.62% | 11.5K shares | 829K | $48.21 | 185.26K |
| Q1 2020 | share | Increase | +22.03% | 31.37K shares | 1.44M | $46.82 | 173.76K |
| Q4 2019 | share | Increase | 0.00% | 142.39K shares | 7.01M | $47.36 | 142.39K |