STONEBRIDGE CAPITAL ADVISORS LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$194,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -5.83% | -250 shares | -21K | $48.11 | 4.03K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -5K | $50.12 | 4.28K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.21 | 4.44K | |
| Q4 2021 | share | Increase | +620.75% | 3.83K shares | 197K | $51.4 | 4.44K |
| Q3 2021 | share | Decrease | -15.01% | -109 shares | -5K | $51.71 | 617 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.07 | 726 | |
| Q1 2021 | share | Increase | 0.00% | 726 shares | 37K | $50.22 | 726 |
| Q3 2020 | share | Decrease | -100.00% | -209 shares | -10K | $49.03 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $48.21 | 209 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $46.82 | 209 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $47.36 | 209 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $46.8 | 209 | |
| Q2 2019 | share | Increase | 0.00% | 209 shares | 10K | $46.64 | 209 |