SHEPHERD KAPLAN KROCHUK, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -100.00% | -4K shares | -235K | $57.79 | 0 |
| Q2 2022 | share | Decrease | -25.51% | -1.37K shares | -83K | $58.86 | 4K |
| Q1 2022 | share | Decrease | -50.09% | -5.39K shares | -337K | $59.26 | 5.37K |
| Q4 2021 | share | Increase | +4.47% | 460 shares | 22K | $60.83 | 10.76K |
| Q3 2021 | share | Decrease | -2.00% | -210 shares | -13K | $61.37 | 10.3K |
| Q2 2021 | share | Increase | +20.67% | 1.8K shares | 110K | $61.33 | 10.51K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $61.37 | 8.71K | |
| Q4 2020 | share | Increase | +23.20% | 1.64K shares | 98K | $61.4 | 8.71K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $61.38 | 7.07K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $61.34 | 7.07K | |
| Q1 2020 | share | Increase | 0.00% | 7.07K shares | 441K | $61.27 | 7.07K |
| Q1 2018 | share | Decrease | -100.00% | -8.7K shares | -524K | $56.58 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $56.68 | 8.7K | |
| Q3 2017 | share | Increase | 0.00% | 8.7K shares | 528K | $56.85 | 8.7K |