NEW CAPITAL MANAGEMENT LP – Vanguard Short-Term Bond Index Fund Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$6.21M
portfolio value
NEW CAPITAL MANAGEMENT LP quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.07% | 7.59K shares | 420K | $74.82 | 83.04K |
| Q2 2022 | share | Increase | +3.37% | 2.45K shares | 108K | $76.79 | 75.44K |
| Q1 2022 | share | Increase | +1.26% | 908 shares | -140K | $77.9 | 72.98K |
| Q4 2021 | share | Increase | +4.04% | 2.80K shares | 155K | $80.84 | 72.08K |
| Q3 2021 | share | Increase | +6.10% | 3.98K shares | 304K | $81.72 | 69.28K |
| Q1 2021 | share | Increase | +9.95% | 5.91K shares | 444K | $81.49 | 65.29K |
| Q4 2020 | share | Increase | +43.82% | 18.09K shares | 1.49M | $82.02 | 59.38K |
| Q3 2020 | share | Increase | 0.00% | 41.29K shares | 3.42M | $81.75 | 41.29K |
| Q4 2018 | share | Decrease | -100.00% | -436 shares | -34K | $74.62 | 0 |
| Q3 2018 | share | Increase | +0.46% | 2 shares | 0 | $73.57 | 436 |
| Q2 2018 | share | Increase | +0.46% | 2 shares | 0 | $73.37 | 434 |
| Q1 2018 | share | Decrease | -50.74% | -445 shares | -35K | $73.23 | 432 |
| Q4 2017 | share | Increase | +0.57% | 5 shares | -1K | $73.63 | 877 |
| Q3 2017 | share | Increase | +0.81% | 7 shares | 1K | $73.88 | 872 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $73.6 | 865 | |
| Q1 2017 | share | Increase | +0.23% | 2 shares | 0 | $73.18 | 865 |
| Q4 2016 | share | Increase | 0.00% | 863 shares | 69K | $72.76 | 863 |