FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.45M
portfolio value
FLAGSHIP HARBOR 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 | Increase | +15.04% | 9.39K shares | 326K | $48.11 | 71.88K |
| Q2 2022 | share | Increase | +43.20% | 18.85K shares | 897K | $50.12 | 62.48K |
| Q1 2022 | share | Increase | +8.95% | 3.58K shares | 176K | $51.21 | 43.63K |
| Q4 2021 | share | Increase | +184.23% | 25.96K shares | 1.32M | $51.4 | 40.05K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.71 | 14.09K | |
| Q2 2021 | share | Increase | 0.00% | 14.09K shares | 739K | $51.07 | 14.09K |
| Q4 2020 | share | Decrease | -100.00% | -1.94K shares | -99K | $49.7 | 0 |
| Q3 2020 | share | Increase | +107.04% | 1.00K shares | 52K | $49.03 | 1.94K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $48.21 | 938 | |
| Q1 2020 | share | Decrease | -4.87% | -48 shares | -3K | $46.82 | 938 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $47.36 | 986 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $46.8 | 986 | |
| Q2 2019 | share | Decrease | -82.63% | -4.69K shares | -228K | $46.64 | 986 |
| Q1 2019 | share | Decrease | -47.74% | -5.18K shares | -244K | $45.88 | 5.67K |
| Q4 2018 | share | Increase | +826.88% | 9.69K shares | 463K | $45.16 | 10.86K |
| Q3 2018 | share | Increase | +17.32% | 173 shares | 9K | $45.25 | 1.17K |
| Q2 2018 | share | Increase | 0.00% | 999 shares | 48K | $45.21 | 999 |