ALPS ADVISORS INC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
ALPS ADVISORS INC portfolio value:
$18.85M
portfolio value
ALPS ADVISORS 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 | -0.96% | -3.13K shares | -1.11M | $58.31 | 323.30K |
| Q2 2022 | share | Increase | +30.21% | 75.74K shares | 4.19M | $61.16 | 326.43K |
| Q1 2022 | share | Decrease | -5.09% | -13.45K shares | -1.78M | $62.91 | 250.69K |
| Q4 2021 | share | Decrease | -1.72% | -4.62K shares | -597K | $66.53 | 264.14K |
| Q3 2021 | share | Increase | +16.20% | 37.46K shares | 2.47M | $67.37 | 268.76K |
| Q2 2021 | share | Decrease | -0.35% | -820 shares | 79K | $67.43 | 231.29K |
| Q1 2021 | share | Increase | +7.43% | 16.05K shares | 606K | $66.67 | 232.11K |
| Q4 2020 | share | Increase | +1.72% | 3.65K shares | 28K | $68.71 | 216.06K |
| Q3 2020 | share | Increase | +9.41% | 18.27K shares | 1.27M | $68.99 | 212.41K |
| Q2 2020 | share | Increase | +0.88% | 1.68K shares | 123K | $68.83 | 194.14K |
| Q1 2020 | share | Increase | +415.41% | 155.12K shares | 11.11M | $68.52 | 192.46K |
| Q4 2019 | share | Decrease | -0.09% | -35 shares | -30K | $63.79 | 37.34K |
| Q3 2019 | share | Decrease | -3.17% | -1.22K shares | -55K | $64.08 | 37.37K |
| Q2 2019 | share | Decrease | -69.46% | -87.81K shares | -5.60M | $63.05 | 38.60K |
| Q1 2019 | share | Decrease | -0.80% | -1.02K shares | 63K | $61.26 | 126.41K |
| Q4 2018 | share | Decrease | -5.72% | -7.73K shares | -305K | $60.07 | 127.43K |
| Q3 2018 | share | Increase | +0.29% | 395 shares | -51K | $58.31 | 135.16K |
| Q2 2018 | share | Decrease | -6.22% | -8.94K shares | -607K | $58.53 | 134.77K |
| Q1 2018 | share | Increase | +1.54% | 2.18K shares | 0 | $58.55 | 143.71K |
| Q4 2017 | share | Increase | 0.00% | 141.53K shares | 9.05M | $59.27 | 141.53K |