QUANTITATIVE ADVANTAGE, LLC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$953,000
portfolio value
QUANTITATIVE ADVANTAGE, LLC 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 | -1.34% | -222 shares | -60K | $58.31 | 16.34K |
| Q2 2022 | share | Decrease | -2.22% | -376 shares | -53K | $61.16 | 16.56K |
| Q1 2022 | share | Increase | +5.96% | 953 shares | 3K | $62.91 | 16.94K |
| Q4 2021 | share | Increase | +27.66% | 3.46K shares | 217K | $66.53 | 15.98K |
| Q3 2021 | share | Increase | +8.96% | 1.03K shares | 67K | $67.37 | 12.52K |
| Q2 2021 | share | Increase | +0.63% | 72 shares | 11K | $67.43 | 11.49K |
| Q1 2021 | share | Decrease | -7.45% | -919 shares | -89K | $66.67 | 11.42K |
| Q4 2020 | share | Decrease | -5.81% | -761 shares | -66K | $68.71 | 12.34K |
| Q3 2020 | share | Increase | +0.93% | 121 shares | 7K | $68.99 | 13.10K |
| Q2 2020 | share | Decrease | -79.57% | -50.56K shares | -3.56M | $68.83 | 12.98K |
| Q1 2020 | share | Increase | 0.00% | 63.54K shares | 4.48M | $68.52 | 63.54K |