VISION CAPITAL MANAGEMENT, INC. – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$431,000
portfolio value
VISION CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.14% | -1.09K shares | -78K | $49.14 | 8.76K |
| Q2 2022 | share | Increase | +8.68% | 788 shares | 26K | $51.6 | 9.86K |
| Q1 2022 | share | Decrease | -8.77% | -872 shares | -75K | $53.25 | 9.07K |
| Q4 2021 | share | Decrease | -0.96% | -96 shares | -12K | $56.17 | 9.94K |
| Q3 2021 | share | Decrease | -3.68% | -384 shares | -23K | $56.57 | 10.04K |
| Q2 2021 | share | Decrease | -7.46% | -841 shares | -43K | $56.6 | 10.42K |
| Q1 2021 | share | Increase | +41.98% | 3.33K shares | 174K | $55.99 | 11.26K |
| Q4 2020 | share | Increase | +9.82% | 710 shares | 38K | $57.69 | 7.93K |
| Q3 2020 | share | Decrease | -18.45% | -1.63K shares | -97K | $57.93 | 7.22K |
| Q2 2020 | share | Decrease | -21.73% | -2.46K shares | -145K | $57.78 | 8.86K |
| Q1 2020 | share | Decrease | -33.77% | -5.77K shares | -273K | $57.51 | 11.32K |
| Q4 2019 | share | Increase | +28.03% | 3.74K shares | 197K | $53.56 | 17.09K |
| Q3 2019 | share | Decrease | -0.24% | -32 shares | 6K | $53.78 | 13.35K |
| Q2 2019 | share | Increase | +169.75% | 8.42K shares | 469K | $52.89 | 13.38K |
| Q1 2019 | share | Increase | +17.11% | 725 shares | 43K | $51.43 | 4.96K |
| Q4 2018 | share | Decrease | -68.46% | -9.19K shares | -472K | $50.44 | 4.23K |
| Q3 2018 | share | Increase | +33.24% | 3.35K shares | 168K | $48.94 | 13.43K |
| Q2 2018 | share | Increase | +6.38% | 605 shares | 30K | $49.15 | 10.08K |
| Q1 2018 | share | Increase | 0.00% | 9.47K shares | 498K | $49.18 | 9.47K |