VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$28.85M
portfolio value
VIRTUE CAPITAL 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 | Increase | +120.22% | 327.42K shares | 15.20M | $48.11 | 599.79K |
| Q2 2022 | share | Increase | +61.53% | 103.75K shares | 5.01M | $50.12 | 272.36K |
| Q1 2022 | share | Increase | +5.61% | 8.95K shares | 429K | $51.21 | 168.61K |
| Q4 2021 | share | Decrease | -8.10% | -14.06K shares | -928K | $51.4 | 159.65K |
| Q3 2021 | share | Increase | +5.22% | 8.61K shares | 481K | $51.71 | 173.72K |
| Q2 2021 | share | Decrease | -10.68% | -19.73K shares | -874K | $51.07 | 165.10K |
| Q1 2021 | share | Increase | 0.00% | 184.84K shares | 9.52M | $50.22 | 184.84K |
| Q2 2018 | share | Decrease | -100.00% | -4.46K shares | -218K | $45.21 | 0 |
| Q1 2018 | share | Increase | +4862.22% | 4.37K shares | 214K | $44.99 | 4.46K |
| Q4 2017 | share | Increase | 0.00% | 90 shares | 4K | $44.91 | 90 |