CAPITAL ADVISORS, LTD. LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$222,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 2 shares | -6K | $74.28 | 2.99K |
| Q2 2022 | share | Increase | +0.40% | 12 shares | -5K | $76.26 | 2.99K |
| Q1 2022 | share | Decrease | -29.81% | -1.26K shares | -112K | $78.09 | 2.97K |
| Q4 2021 | share | Increase | +0.05% | 2 shares | -5K | $81.31 | 4.24K |
| Q3 2021 | share | Increase | +16.51% | 601 shares | 49K | $82.1 | 4.24K |
| Q2 2021 | share | Increase | +7.25% | 246 shares | 21K | $82.08 | 3.64K |
| Q1 2021 | share | Decrease | -9.18% | -343 shares | -31K | $81.55 | 3.39K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $82.06 | 3.73K | |
| Q3 2020 | share | Increase | +8.73% | 300 shares | 26K | $81.13 | 3.73K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $80.5 | 3.43K | |
| Q1 2020 | share | Increase | +77.44% | 1.5K shares | 115K | $76.52 | 3.43K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $78.05 | 1.93K | |
| Q3 2019 | share | Increase | +32.04% | 470 shares | 39K | $77.33 | 1.93K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $76.41 | 1.46K | |
| Q1 2019 | share | Decrease | -90.42% | -13.84K shares | -1.07M | $74.96 | 1.46K |
| Q4 2018 | share | Increase | +943.76% | 13.84K shares | 1.07M | $72.93 | 15.31K |
| Q3 2018 | share | Increase | 0.00% | 1.46K shares | 115K | $72.44 | 1.46K |