SEIZERT CAPITAL PARTNERS, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$3.87M
portfolio value
SEIZERT CAPITAL PARTNERS, LLC 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 | Decrease | -10.84% | -8.14K shares | -551K | $57.79 | 66.99K |
| Q2 2022 | share | Decrease | -0.89% | -674 shares | -70K | $58.86 | 75.13K |
| Q1 2022 | share | Decrease | -1.10% | -844 shares | -170K | $59.26 | 75.81K |
| Q4 2021 | share | Increase | +2.83% | 2.11K shares | 85K | $60.83 | 76.65K |
| Q3 2021 | share | Increase | +4.94% | 3.50K shares | 214K | $61.37 | 74.54K |
| Q2 2021 | share | Decrease | -3.01% | -2.20K shares | -142K | $61.33 | 71.03K |
| Q1 2021 | share | Increase | +2.95% | 2.10K shares | 124K | $61.37 | 73.24K |
| Q4 2020 | share | Increase | +1.66% | 1.16K shares | 37K | $61.4 | 71.14K |
| Q3 2020 | share | Decrease | -3.41% | -2.47K shares | -161K | $61.38 | 69.98K |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $61.34 | 72.45K | |
| Q1 2020 | share | Increase | +335.25% | 55.80K shares | 3.50M | $61.27 | 72.45K |
| Q4 2019 | share | Increase | +11.14% | 1.66K shares | 100K | $59.59 | 16.64K |
| Q3 2019 | share | Decrease | -5.11% | -806 shares | -49K | $59.27 | 14.97K |
| Q2 2019 | share | Decrease | -6.00% | -1.00K shares | -52K | $58.92 | 15.78K |
| Q1 2019 | share | Increase | 0.00% | 16.79K shares | 1.01M | $58.08 | 16.79K |