BENJAMIN F. EDWARDS & COMPANY, INC. – Vanguard Intermediate-Term Treasury Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.69M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Increase | +0.78% | 492 shares | -150K | $58.31 | 63.34K |
Q2 2022 | share | Increase | +2.29% | 1.40K shares | -22K | $61.16 | 62.85K |
Q1 2022 | share | Increase | +1.29% | 780 shares | -166K | $62.91 | 61.44K |
Q4 2021 | share | Increase | +2.30% | 1.36K shares | 26K | $66.53 | 60.66K |
Q3 2021 | share | Increase | +3.34% | 1.91K shares | 115K | $67.37 | 59.30K |
Q2 2021 | share | Decrease | -31.05% | -25.84K shares | -1.70M | $67.43 | 57.38K |
Q1 2021 | share | Increase | +5.13% | 4.06K shares | 100K | $66.67 | 83.23K |
Q4 2020 | share | Increase | +10.19% | 7.32K shares | 432K | $68.71 | 79.16K |
Q3 2020 | share | Increase | +6.26% | 4.23K shares | 293K | $68.99 | 71.84K |
Q2 2020 | share | Increase | +5257.61% | 66.35K shares | 4.68M | $68.83 | 67.61K |
Q1 2020 | share | Decrease | -31.60% | -583 shares | -33K | $68.52 | 1.26K |
Q4 2019 | share | Decrease | -15.02% | -326 shares | -23K | $63.79 | 1.84K |
Q3 2019 | share | Decrease | -96.96% | -69.26K shares | -4.56M | $64.08 | 2.17K |
Q2 2019 | share | Decrease | -1.63% | -1.18K shares | 30K | $63.05 | 71.43K |
Q1 2019 | share | Increase | +1.05% | 753 shares | 121K | $61.26 | 72.61K |
Q4 2018 | share | Increase | +3786.53% | 70.01K shares | 4.44M | $60.07 | 71.86K |
Q3 2018 | share | Decrease | -0.32% | -6 shares | -1K | $58.31 | 1.84K |
Q2 2018 | share | Increase | +6.06% | 106 shares | 6K | $58.53 | 1.85K |
Q1 2018 | share | Increase | +23.08% | 328 shares | 19K | $58.55 | 1.74K |
Q4 2017 | share | Increase | +24.32% | 278 shares | 17K | $59.27 | 1.42K |
Q3 2017 | share | Increase | +807.14% | 1.01K shares | 66K | $59.58 | 1.14K |
Q2 2017 | share | Increase | 0.00% | 126 shares | 8K | $59.32 | 126 |