DAVIS R M INC – Vanguard Short-Term Treasury Index Fund Transaction History
DAVIS R M INC portfolio value:
$1.73M
portfolio value
DAVIS R M INC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.67% | 4.73K shares | 247K | $57.79 | 30.06K |
| Q2 2022 | share | Decrease | -15.04% | -4.48K shares | -276K | $58.86 | 25.33K |
| Q1 2022 | share | Decrease | -4.78% | -1.49K shares | -138K | $59.26 | 29.82K |
| Q4 2021 | share | Increase | +9.57% | 2.73K shares | 150K | $60.83 | 31.32K |
| Q3 2021 | share | Decrease | -1.15% | -333 shares | -21K | $61.37 | 28.58K |
| Q2 2021 | share | Decrease | -7.92% | -2.48K shares | -156K | $61.33 | 28.91K |
| Q1 2021 | share | Decrease | -8.79% | -3.02K shares | -189K | $61.37 | 31.40K |
| Q4 2020 | share | Increase | +62.18% | 13.20K shares | 803K | $61.4 | 34.43K |
| Q3 2020 | share | Increase | 0.00% | 21.23K shares | 1.31M | $61.38 | 21.23K |