CAPITAL ANALYSTS, LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.21M
portfolio value
CAPITAL ANALYSTS, 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 | -2.00% | -938 shares | -140K | $48.11 | 46.02K |
| Q2 2022 | share | Increase | +0.13% | 62 shares | -48K | $50.12 | 46.96K |
| Q1 2022 | share | Increase | +19.46% | 7.63K shares | 384K | $51.21 | 46.90K |
| Q4 2021 | share | Increase | +3.64% | 1.37K shares | 26K | $51.4 | 39.26K |
| Q3 2021 | share | Increase | +1.49% | 555 shares | 35K | $51.71 | 37.88K |
| Q2 2021 | share | Increase | +7396.18% | 36.83K shares | 1.93M | $51.07 | 37.33K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $50.22 | 498 | |
| Q4 2020 | share | Decrease | -55.73% | -627 shares | -32K | $49.7 | 498 |
| Q3 2020 | share | Decrease | -38.79% | -713 shares | -35K | $49.03 | 1.12K |
| Q2 2020 | share | Decrease | -18.06% | -405 shares | -17K | $48.21 | 1.83K |
| Q1 2020 | share | Decrease | -36.30% | -1.27K shares | -65K | $46.82 | 2.24K |
| Q4 2019 | share | Decrease | -3.75% | -137 shares | -5K | $47.36 | 3.52K |
| Q3 2019 | share | Decrease | -98.69% | -274.54K shares | -13.54M | $46.8 | 3.65K |
| Q2 2019 | share | Decrease | -31.56% | -128.30K shares | -6.06M | $46.64 | 278.20K |
| Q1 2019 | share | Increase | +3.58% | 14.03K shares | 981K | $45.88 | 406.50K |
| Q4 2018 | share | Increase | +0.41% | 1.59K shares | -100K | $45.16 | 392.47K |
| Q3 2018 | share | Increase | +0.80% | 3.09K shares | -36K | $45.25 | 390.87K |
| Q2 2018 | share | Increase | 0.00% | 387.78K shares | 18.94M | $45.21 | 387.78K |
| Q1 2017 | share | Decrease | -100.00% | -12.15K shares | -597K | $44.83 | 0 |
| Q4 2016 | share | Increase | 0.00% | 12.15K shares | 597K | $44.55 | 12.15K |