STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$16.10M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +4.62% | 14.78K shares | 68K | $48.11 | 334.67K |
| Q2 2022 | share | Increase | +1.31% | 4.13K shares | -137K | $50.12 | 319.89K |
| Q1 2022 | share | Increase | +2161.52% | 301.79K shares | 15.45M | $51.21 | 315.75K |
| Q4 2021 | share | Decrease | -11.20% | -1.76K shares | -109K | $51.4 | 13.96K |
| Q3 2021 | share | Increase | +1.35% | 209 shares | 14K | $51.71 | 15.72K |
| Q2 2021 | share | Decrease | -1.25% | -196 shares | 3.30K | $51.07 | 15.51K |
| Q1 2021 | share | Increase | +6.81% | 1.00K shares | 57.69K | $50.22 | 15.71K |
| Q4 2020 | share | Increase | +1.73% | 250 shares | 14K | $49.7 | 14.70K |
| Q3 2020 | share | Increase | +220.58% | 9.94K shares | 512K | $49.03 | 14.45K |
| Q2 2020 | share | Increase | +134.90% | 2.59K shares | 133K | $48.21 | 4.51K |
| Q1 2020 | share | Decrease | -12.37% | -271 shares | -14K | $46.82 | 1.92K |
| Q4 2019 | share | Increase | +12.47% | 243 shares | 12K | $47.36 | 2.19K |
| Q3 2019 | share | Increase | +242.36% | 1.37K shares | 67K | $46.8 | 1.94K |
| Q2 2019 | share | Increase | 0.00% | 569 shares | 28K | $46.64 | 569 |
| Q4 2018 | share | Decrease | -100.00% | -8.01K shares | -387K | $45.16 | 0 |
| Q3 2018 | share | Increase | +139.25% | 4.66K shares | 223K | $45.25 | 8.01K |
| Q2 2018 | share | Increase | +1016.00% | 3.04K shares | 150K | $45.21 | 3.34K |
| Q1 2018 | share | Increase | +50.00% | 100 shares | 5K | $44.99 | 300 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $44.91 | 200 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $44.81 | 200 | |
| Q2 2017 | share | Increase | 0.00% | 200 shares | 9K | $44.61 | 200 |