MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$133.71M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | -12.31% | -322.23K shares | -25.18M | $58.31 | 2.29M |
| Q2 2022 | share | Decrease | -3.49% | -94.58K shares | -11.50M | $61.16 | 2.61M |
| Q1 2022 | share | Increase | +4.57% | 118.60K shares | -2.06M | $62.91 | 2.71M |
| Q4 2021 | share | Increase | +15.35% | 345.17K shares | 20.62M | $66.53 | 2.59M |
| Q3 2021 | share | Increase | +19.97% | 374.48K shares | 24.81M | $67.37 | 2.24M |
| Q2 2021 | share | Increase | +4.46% | 80.01K shares | 6.17M | $67.43 | 1.87M |
| Q1 2021 | share | Increase | +23.83% | 345.34K shares | 20.22M | $66.67 | 1.79M |
| Q4 2020 | share | Increase | +6.41% | 87.29K shares | 4.48M | $68.71 | 1.44M |
| Q3 2020 | share | Increase | +7.55% | 95.6K shares | 6.68M | $68.99 | 1.36M |
| Q2 2020 | share | Increase | +43.68% | 385.02K shares | 27.37M | $68.83 | 1.26M |
| Q1 2020 | share | Increase | +3.98% | 33.77K shares | 6.22M | $68.52 | 881.54K |
| Q4 2019 | share | Increase | +2.32% | 19.24K shares | 633K | $63.79 | 847.76K |
| Q3 2019 | share | Increase | +1.17% | 9.61K shares | 1.21M | $64.08 | 828.52K |
| Q2 2019 | share | Increase | +2.36% | 18.87K shares | 2.43M | $63.05 | 818.91K |
| Q1 2019 | share | Increase | +0.27% | 2.17K shares | 946K | $61.26 | 800.03K |
| Q4 2018 | share | Decrease | -0.99% | -7.98K shares | 605K | $60.07 | 797.86K |
| Q3 2018 | share | Increase | +1.72% | 13.64K shares | 404K | $58.31 | 805.84K |
| Q2 2018 | share | Increase | +12.85% | 90.21K shares | 5.42M | $58.53 | 792.2K |
| Q1 2018 | share | Increase | +24.17% | 136.63K shares | 8.06M | $58.55 | 701.98K |
| Q4 2017 | share | Increase | +18.59% | 88.63K shares | 5.32M | $59.27 | 565.35K |
| Q3 2017 | share | Increase | +17.35% | 70.47K shares | 4.56M | $59.58 | 476.72K |
| Q2 2017 | share | Increase | 0.00% | 406.24K shares | 26.26M | $59.32 | 406.24K |