HAYEK KALLEN INVESTMENT MANAGEMENT – Vanguard Short-Term Treasury Index Fund Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$8.25M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -0.04% | -64 shares | -156K | $57.79 | 142.84K |
| Q2 2022 | share | Decrease | -1.87% | -2.72K shares | -219K | $58.86 | 142.90K |
| Q1 2022 | share | Increase | +0.31% | 456 shares | -201K | $59.26 | 145.63K |
| Q4 2021 | share | Increase | 0.00% | 145.17K shares | 8.83M | $60.83 | 145.17K |
| Q3 2021 | share | Decrease | -100.00% | -117.42K shares | -7.21M | $61.37 | 0 |
| Q2 2021 | share | Increase | +10.94% | 11.57K shares | 701K | $61.33 | 117.42K |
| Q1 2021 | share | Increase | +13.00% | 12.17K shares | 742K | $61.37 | 105.84K |
| Q4 2020 | share | Increase | 0.00% | 93.67K shares | 5.77M | $61.4 | 93.67K |
| Q3 2020 | share | Decrease | -100.00% | -75.55K shares | -4.69M | $61.38 | 0 |
| Q2 2020 | share | Increase | +5.44% | 3.89K shares | 232K | $61.34 | 75.55K |
| Q1 2020 | share | Increase | 0.00% | 71.65K shares | 4.46M | $61.27 | 71.65K |
| Q4 2019 | share | Decrease | -100.00% | -14.79K shares | -902K | $59.59 | 0 |
| Q3 2019 | share | Increase | +328.03% | 11.34K shares | 691K | $59.27 | 14.79K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $58.92 | 3.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $58.08 | 3.45K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $57.56 | 3.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $56.79 | 3.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $56.7 | 3.45K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $56.58 | 3.45K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $56.68 | 3.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $56.85 | 3.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $56.74 | 3.45K | |
| Q1 2017 | share | Increase | 0.00% | 3.45K shares | 210K | $56.62 | 3.45K |