HM PAYSON & CO – Vanguard Short-Term Treasury Index Fund Transaction History
HM PAYSON & CO portfolio value:
$7.43M
portfolio value
HM PAYSON & CO 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 | +8.71% | 10.3K shares | 469K | $57.79 | 128.60K |
| Q2 2022 | share | Increase | +7.74% | 8.5K shares | 456K | $58.86 | 118.30K |
| Q1 2022 | share | Increase | +0.49% | 530 shares | -140K | $59.26 | 109.80K |
| Q4 2021 | share | Increase | +1.02% | 1.1K shares | 4K | $60.83 | 109.27K |
| Q3 2021 | share | Increase | +0.19% | 200 shares | 10K | $61.37 | 108.17K |
| Q2 2021 | share | Decrease | -1.14% | -1.24K shares | -86K | $61.33 | 107.97K |
| Q1 2021 | share | Decrease | -5.31% | -6.12K shares | -386K | $61.37 | 109.21K |
| Q4 2020 | share | Decrease | -2.06% | -2.42K shares | -207K | $61.4 | 115.33K |
| Q3 2020 | share | Decrease | -2.32% | -2.79K shares | -187K | $61.38 | 117.76K |
| Q2 2020 | share | Decrease | -67.55% | -251.02K shares | -15.66M | $61.34 | 120.56K |
| Q1 2020 | share | Increase | +21.87% | 66.68K shares | 4.61M | $61.27 | 371.58K |
| Q4 2019 | share | Increase | +17.39% | 45.16K shares | 2.72M | $59.59 | 304.90K |
| Q3 2019 | share | Increase | +37.94% | 71.44K shares | 4.35M | $59.27 | 259.73K |
| Q2 2019 | share | Increase | +32.22% | 45.88K shares | 2.86M | $58.92 | 188.29K |
| Q1 2019 | share | Increase | +9177.72% | 140.87K shares | 8.51M | $58.08 | 142.41K |
| Q4 2018 | share | Increase | 0.00% | 1.53K shares | 92K | $57.56 | 1.53K |