CAPITAL ADVISORS, LTD. LLC – Vanguard Short-Term Bond Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$802,000
portfolio value
CAPITAL ADVISORS, LTD. LLC 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 | Increase | +111.51% | 5.65K shares | 413K | $74.82 | 10.71K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $76.79 | 5.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $77.9 | 5.06K | |
| Q4 2021 | share | Increase | +10.27% | 472 shares | 33K | $80.84 | 5.06K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $81.72 | 4.59K | |
| Q2 2021 | share | Increase | +125.25% | 2.55K shares | 210K | $81.72 | 4.59K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $81.49 | 2.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $82.02 | 2.04K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $81.75 | 2.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $81.47 | 2.04K | |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $80.14 | 2.04K | |
| Q4 2019 | share | Increase | +13.97% | 250 shares | 19K | $78.33 | 2.04K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $77.92 | 1.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $77.23 | 1.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $75.88 | 1.79K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $74.62 | 1.79K | |
| Q3 2018 | share | Increase | +0.06% | 1 shares | 0 | $73.57 | 1.79K |
| Q2 2018 | share | Increase | +0.17% | 3 shares | 0 | $73.37 | 1.78K |
| Q1 2018 | share | Increase | +0.17% | 3 shares | -1K | $73.23 | 1.78K |
| Q4 2017 | share | Increase | +0.11% | 2 shares | -1K | $73.63 | 1.78K |
| Q3 2017 | share | Increase | +0.17% | 3 shares | 0 | $73.88 | 1.78K |
| Q2 2017 | share | Increase | +0.17% | 3 shares | 0 | $73.6 | 1.77K |
| Q1 2017 | share | Increase | +0.11% | 2 shares | 1K | $73.18 | 1.77K |
| Q4 2016 | share | Increase | +0.11% | 2 shares | -2K | $72.76 | 1.77K |
| Q3 2016 | share | Decrease | -19.54% | -430 shares | -35K | $73.64 | 1.77K |
| Q2 2016 | share | Increase | +0.09% | 2 shares | 1K | $73.58 | 2.20K |
| Q1 2016 | share | Increase | +0.14% | 3 shares | 2K | $72.93 | 2.19K |