ROUNDVIEW CAPITAL LLC – Vanguard Short-Term Treasury Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$4.01M
portfolio value
ROUNDVIEW CAPITAL LLC 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 | -5.33% | -3.91K shares | -304K | $57.79 | 69.43K |
Q2 2022 | share | Increase | +10.66% | 7.06K shares | 389K | $58.86 | 73.35K |
Q1 2022 | share | Increase | +8.14% | 4.99K shares | 199K | $59.26 | 66.28K |
Q4 2021 | share | Increase | +8.61% | 4.85K shares | 263K | $60.83 | 61.29K |
Q3 2021 | share | Decrease | -0.02% | -12 shares | -2K | $61.37 | 56.43K |
Q2 2021 | share | Increase | +19.69% | 9.28K shares | 567K | $61.33 | 56.44K |
Q1 2021 | share | Increase | +17.68% | 7.08K shares | 432K | $61.37 | 47.16K |
Q4 2020 | share | Increase | +7.28% | 2.71K shares | 150K | $61.4 | 40.07K |
Q3 2020 | share | Increase | +11.79% | 3.94K shares | 241K | $61.38 | 37.35K |
Q2 2020 | share | Increase | +150.80% | 20.09K shares | 1.24M | $61.34 | 33.41K |
Q1 2020 | share | Increase | 0.00% | 13.32K shares | 831K | $61.27 | 13.32K |