CAPITAL ADVISORS, LTD. LLC – Vanguard Short-Term Treasury Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$364,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.71% | -4.69K shares | -284K | $57.79 | 6.30K |
| Q2 2022 | share | Decrease | -7.15% | -847 shares | -54K | $58.86 | 11.00K |
| Q1 2022 | share | Decrease | -8.42% | -1.09K shares | -85K | $59.26 | 11.84K |
| Q4 2021 | share | Decrease | -5.97% | -821 shares | -58K | $60.83 | 12.93K |
| Q3 2021 | share | Decrease | -1.16% | -161 shares | -10K | $61.37 | 13.76K |
| Q2 2021 | share | Decrease | -2.00% | -284 shares | -19K | $61.33 | 13.92K |
| Q1 2021 | share | Decrease | -24.68% | -4.65K shares | -288K | $61.37 | 14.20K |
| Q4 2020 | share | Decrease | -13.28% | -2.88K shares | -188K | $61.4 | 18.86K |
| Q3 2020 | share | Decrease | -9.60% | -2.30K shares | -146K | $61.38 | 21.74K |
| Q2 2020 | share | Increase | +198.75% | 16.00K shares | 994K | $61.34 | 24.05K |
| Q1 2020 | share | Increase | 0.00% | 8.05K shares | 502K | $61.27 | 8.05K |