FOSTER & MOTLEY INC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
FOSTER & MOTLEY INC portfolio value:
$9.44M
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-4.66%
quarter
Vanguard Intermediate-Term Treasury Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.68% | -13.46K shares | -1.28M | $58.31 | 161.89K |
Q2 2022 | share | Decrease | -7.43% | -14.07K shares | -1.19M | $61.16 | 175.35K |
Q1 2022 | share | Increase | +1.87% | 3.47K shares | -443K | $62.91 | 189.43K |
Q4 2021 | share | Decrease | -1.97% | -3.74K shares | -454K | $66.53 | 185.95K |
Q3 2021 | share | Increase | +6.03% | 10.78K shares | 682K | $67.37 | 189.69K |
Q2 2021 | share | Increase | +2.31% | 4.03K shares | 375K | $67.43 | 178.91K |
Q1 2021 | share | Increase | +5.01% | 8.34K shares | 197K | $66.67 | 174.87K |
Q4 2020 | share | Increase | +3.33% | 5.36K shares | 201K | $68.71 | 166.52K |
Q3 2020 | share | Increase | +8.54% | 12.68K shares | 881K | $68.99 | 161.16K |
Q2 2020 | share | Increase | +2.48% | 3.59K shares | 256K | $68.83 | 148.47K |
Q1 2020 | share | Decrease | -11.21% | -18.28K shares | -531K | $68.52 | 144.88K |
Q4 2019 | share | Increase | +8.33% | 12.55K shares | 711K | $63.79 | 163.17K |
Q3 2019 | share | Decrease | -1.13% | -1.71K shares | -8K | $64.08 | 150.61K |
Q2 2019 | share | Increase | +22.27% | 27.74K shares | 2.01M | $63.05 | 152.33K |
Q1 2019 | share | Increase | +6.51% | 7.61K shares | 610K | $61.26 | 124.58K |
Q4 2018 | share | Decrease | -3.93% | -4.78K shares | -136K | $60.07 | 116.97K |
Q3 2018 | share | Increase | +16.17% | 16.94K shares | 994K | $58.31 | 121.75K |
Q2 2018 | share | Increase | +7.10% | 6.94K shares | 403K | $58.53 | 104.80K |
Q1 2018 | share | Increase | +9.18% | 8.22K shares | 432K | $58.55 | 97.86K |
Q4 2017 | share | Increase | +24.11% | 17.41K shares | 1.06M | $59.27 | 89.63K |
Q3 2017 | share | Increase | +13.99% | 8.86K shares | 574K | $59.58 | 72.22K |
Q2 2017 | share | Increase | +8.57% | 4.99K shares | 343K | $59.32 | 63.35K |
Q1 2017 | share | Increase | +13.50% | 6.94K shares | 467K | $58.78 | 58.35K |
Q4 2016 | share | Increase | +8.06% | 3.83K shares | 109K | $58.28 | 51.41K |
Q3 2016 | share | Decrease | -8.13% | -4.21K shares | -303K | $60.49 | 47.58K |
Q2 2016 | share | Decrease | -7.72% | -4.33K shares | -241K | $60.64 | 51.79K |
Q1 2016 | share | Decrease | -21.27% | -15.15K shares | -872K | $59.61 | 56.12K |