NKCFO LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
NKCFO LLC portfolio value:
$14.07M
portfolio value
NKCFO 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 | -71.37% | -729.1K shares | -37.13M | $48.11 | 292.5K |
Q2 2022 | share | Decrease | -5.79% | -62.8K shares | -4.32M | $50.12 | 1.02M |
Q1 2022 | share | Decrease | -21.27% | -293K shares | -15.26M | $51.21 | 1.08M |
Q4 2021 | share | Decrease | -14.39% | -231.6K shares | -13.80M | $51.4 | 1.37M |
Q3 2021 | share | Decrease | -4.68% | -79K shares | -3.86M | $51.71 | 1.60M |
Q2 2021 | share | Decrease | -0.06% | -1K shares | 1.41M | $51.07 | 1.68M |
Q1 2021 | share | Increase | +0.93% | 15.5K shares | 1.53M | $50.22 | 1.68M |
Q4 2020 | share | Increase | +0.36% | 6K shares | 440K | $49.7 | 1.67M |
Q3 2020 | share | Increase | +419.79% | 1.34M shares | 68.98M | $49.03 | 1.66M |
Q2 2020 | share | Increase | +57.25% | 116.8K shares | 6.15M | $48.21 | 320.8K |
Q1 2020 | share | 0.00% | 0 shares | -114K | $46.82 | 204K | |
Q4 2019 | share | 0.00% | 0 shares | 47K | $47.36 | 204K | |
Q3 2019 | share | 0.00% | 0 shares | -55K | $46.8 | 204K | |
Q2 2019 | share | 0.00% | 0 shares | 130K | $46.64 | 204K | |
Q1 2019 | share | 0.00% | 0 shares | 155K | $45.88 | 204K | |
Q4 2018 | share | Increase | 0.00% | 204K shares | 9.77M | $45.16 | 204K |