CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$3.11M
portfolio value
CRANBROOK WEALTH 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 | -0.24% | -156 shares | -137K | $48.11 | 64.63K |
| Q2 2022 | share | Decrease | -1.71% | -1.12K shares | -128K | $50.12 | 64.79K |
| Q1 2022 | share | Decrease | -0.52% | -345 shares | -31K | $51.21 | 65.91K |
| Q4 2021 | share | Increase | +0.17% | 115 shares | -72K | $51.4 | 66.26K |
| Q3 2021 | share | Increase | +0.84% | 553 shares | 40K | $51.71 | 66.14K |
| Q2 2021 | share | Increase | +8.38% | 5.07K shares | 319K | $51.07 | 65.59K |
| Q1 2021 | share | Increase | +15.38% | 8.06K shares | 438K | $50.22 | 60.52K |
| Q4 2020 | share | Increase | +11.78% | 5.53K shares | 287K | $49.7 | 52.45K |
| Q3 2020 | share | Increase | +18.58% | 7.35K shares | 409K | $49.03 | 46.92K |
| Q2 2020 | share | Increase | +1.94% | 754 shares | 94K | $48.21 | 39.57K |
| Q1 2020 | share | Increase | +4.82% | 1.78K shares | 66K | $46.82 | 38.82K |
| Q4 2019 | share | Increase | +3.86% | 1.37K shares | 76K | $47.36 | 37.03K |
| Q3 2019 | share | Increase | +4.93% | 1.67K shares | 73K | $46.8 | 35.66K |
| Q2 2019 | share | Increase | +24.52% | 6.69K shares | 347K | $46.64 | 33.98K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $45.88 | 27.29K | |
| Q4 2018 | share | Increase | +2.03% | 543 shares | 14K | $45.16 | 27.29K |
| Q3 2018 | share | Decrease | -0.91% | -246 shares | -25K | $45.25 | 26.75K |
| Q2 2018 | share | Increase | +0.06% | 16 shares | -1K | $45.21 | 26.99K |
| Q1 2018 | share | Increase | +7.97% | 1.99K shares | 100K | $44.99 | 26.98K |
| Q4 2017 | share | Increase | +3.52% | 849 shares | 26K | $44.91 | 24.98K |
| Q3 2017 | share | Decrease | -0.06% | -15 shares | 5K | $44.81 | 24.13K |
| Q2 2017 | share | Increase | +1.27% | 303 shares | 9K | $44.61 | 24.15K |
| Q1 2017 | share | Increase | +5.81% | 1.31K shares | 72K | $44.83 | 23.85K |
| Q4 2016 | share | Increase | +59.27% | 8.38K shares | 405K | $44.55 | 22.54K |
| Q3 2016 | share | Decrease | -6.20% | -936 shares | -44K | $44.65 | 14.15K |
| Q2 2016 | share | Decrease | -28.09% | -5.89K shares | -284K | $44.5 | 15.08K |
| Q1 2016 | share | Increase | +10.73% | 2.03K shares | 115K | $44.18 | 20.98K |