BELPOINTE ASSET MANAGEMENT LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$13.77M
portfolio value
BELPOINTE ASSET 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 | -9.71% | -30.79K shares | -2.11M | $48.11 | 286.22K |
| Q2 2022 | share | Increase | +1441.93% | 296.46K shares | 14.83M | $50.12 | 317.02K |
| Q1 2022 | share | Increase | +25.51% | 4.17K shares | 211K | $51.21 | 20.56K |
| Q4 2021 | share | Decrease | -13.33% | -2.51K shares | -151K | $51.4 | 16.38K |
| Q3 2021 | share | Decrease | -2.83% | -551 shares | -26K | $51.71 | 18.9K |
| Q2 2021 | share | Increase | +21.24% | 3.40K shares | 192K | $51.07 | 19.45K |
| Q1 2021 | share | Decrease | -25.58% | -5.51K shares | -275K | $50.22 | 16.04K |
| Q4 2020 | share | Decrease | -73.22% | -58.93K shares | -3.00M | $49.7 | 21.55K |
| Q3 2020 | share | Increase | +33.78% | 20.32K shares | 1.08M | $49.03 | 80.49K |
| Q2 2020 | share | Increase | +139.20% | 35.01K shares | 1.79M | $48.21 | 60.17K |
| Q1 2020 | share | Decrease | -52.52% | -27.82K shares | -1.38M | $46.82 | 25.15K |
| Q4 2019 | share | Increase | +55.75% | 18.96K shares | 942K | $47.36 | 52.98K |
| Q3 2019 | share | Increase | 0.00% | 34.01K shares | 1.66M | $46.8 | 34.01K |
| Q2 2019 | share | Decrease | -100.00% | -4.63K shares | -225K | $46.64 | 0 |
| Q1 2019 | share | Decrease | -54.92% | -5.64K shares | -267K | $45.88 | 4.63K |
| Q4 2018 | share | Decrease | -56.40% | -13.28K shares | -647K | $45.16 | 10.27K |
| Q3 2018 | share | Increase | +20.35% | 3.98K shares | 183K | $45.25 | 23.55K |
| Q2 2018 | share | Increase | +6.68% | 1.22K shares | 59K | $45.21 | 19.57K |
| Q1 2018 | share | Increase | 0.00% | 18.34K shares | 897K | $44.99 | 18.34K |