QUANTUM CAPITAL MANAGEMENT, LLC / NJ – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$12.29M
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 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 | -0.00% | -10 shares | -515K | $48.11 | 255.61K |
| Q2 2022 | share | Decrease | -1.25% | -3.22K shares | -444K | $50.12 | 255.62K |
| Q1 2022 | share | Decrease | -0.83% | -2.17K shares | -161K | $51.21 | 258.84K |
| Q4 2021 | share | Increase | +89.69% | 123.41K shares | 6.18M | $51.4 | 261.02K |
| Q3 2021 | share | Increase | +0.28% | 390 shares | 44K | $51.71 | 137.60K |
| Q2 2021 | share | Decrease | -0.03% | -45 shares | 117K | $51.07 | 137.21K |
| Q1 2021 | share | Increase | +0.19% | 259 shares | 73K | $50.22 | 137.25K |
| Q4 2020 | share | Increase | +1.11% | 1.49K shares | 88K | $49.7 | 137K |
| Q3 2020 | share | Decrease | -0.89% | -1.21K shares | 54K | $49.03 | 135.50K |
| Q2 2020 | share | Decrease | -3.69% | -5.23K shares | -57K | $48.21 | 136.71K |
| Q1 2020 | share | Decrease | -0.20% | -280 shares | -93K | $46.82 | 141.95K |
| Q4 2019 | share | Increase | +1.77% | 2.48K shares | 154K | $47.36 | 142.23K |
| Q3 2019 | share | Increase | +2.85% | 3.87K shares | 153K | $46.8 | 139.75K |
| Q2 2019 | share | Increase | +0.06% | 76 shares | 91K | $46.64 | 135.88K |
| Q1 2019 | share | Increase | +0.64% | 868 shares | 145K | $45.88 | 135.80K |
| Q4 2018 | share | Increase | +1.74% | 2.30K shares | 50K | $45.16 | 134.93K |
| Q3 2018 | share | Increase | +1.17% | 1.53K shares | 12K | $45.25 | 132.63K |
| Q2 2018 | share | Decrease | -0.28% | -370 shares | -26K | $45.21 | 131.10K |
| Q1 2018 | share | Increase | +1.22% | 1.58K shares | 89K | $44.99 | 131.47K |
| Q4 2017 | share | Decrease | -6.17% | -8.53K shares | -504K | $44.91 | 129.89K |
| Q3 2017 | share | Increase | +0.56% | 773 shares | 68K | $44.81 | 138.42K |
| Q2 2017 | share | Increase | +57.59% | 50.30K shares | 2.45M | $44.61 | 137.65K |
| Q1 2017 | share | Increase | 0.00% | 87.34K shares | 4.32M | $44.83 | 87.34K |