JANNEY CAPITAL MANAGEMENT LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$289,000
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | -2.22% | -136 shares | -19K | $48.11 | 6.00K |
| Q2 2022 | share | Decrease | -0.87% | -54 shares | -9K | $50.12 | 6.13K |
| Q1 2022 | share | Decrease | -0.29% | -18 shares | -2K | $51.21 | 6.19K |
| Q4 2021 | share | Decrease | -94.95% | -116.71K shares | -6.14M | $51.4 | 6.21K |
| Q3 2021 | share | Decrease | -50.05% | -123.17K shares | -6.43M | $51.71 | 122.93K |
| Q2 2021 | share | Decrease | -1.84% | -4.60K shares | -24K | $51.07 | 246.10K |
| Q1 2021 | share | Increase | +16.82% | 36.09K shares | 1.95M | $50.22 | 250.71K |
| Q4 2020 | share | Decrease | -5.39% | -12.21K shares | -606K | $49.7 | 214.61K |
| Q3 2020 | share | Decrease | -52.16% | -247.27K shares | -12.21M | $49.03 | 226.83K |
| Q2 2020 | share | Decrease | -6.92% | -35.24K shares | -1.02M | $48.21 | 474.10K |
| Q1 2020 | share | Decrease | -13.32% | -78.25K shares | -4.14M | $46.82 | 509.34K |
| Q4 2019 | share | Decrease | -4.84% | -29.91K shares | -1.33M | $47.36 | 587.60K |
| Q3 2019 | share | Increase | +24.58% | 121.82K shares | 5.84M | $46.8 | 617.51K |
| Q2 2019 | share | Decrease | -3.35% | -17.16K shares | -518K | $46.64 | 495.69K |
| Q1 2019 | share | Decrease | -5.38% | -29.15K shares | -1.00M | $45.88 | 512.85K |
| Q4 2018 | share | Increase | +38.73% | 151.30K shares | 7.07M | $45.16 | 542.00K |
| Q3 2018 | share | Increase | 0.00% | 390.70K shares | 18.89M | $45.25 | 390.70K |