CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard Intermediate-Term Treasury Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$833,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, 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 | +8.66% | 1.13K shares | 29K | $58.31 | 14.28K |
| Q2 2022 | share | Increase | +147.02% | 7.82K shares | 469K | $61.16 | 13.14K |
| Q1 2022 | share | Increase | +2.45% | 127 shares | -10K | $62.91 | 5.32K |
| Q4 2021 | share | Increase | +23.78% | 998 shares | 62K | $66.53 | 5.19K |
| Q3 2021 | share | Increase | +10.54% | 400 shares | 26K | $67.37 | 4.19K |
| Q2 2021 | share | Increase | 0.00% | 3.79K shares | 257K | $67.43 | 3.79K |
| Q1 2020 | share | Decrease | -100.00% | -385.28K shares | -25.39M | $68.52 | 0 |
| Q4 2019 | share | Decrease | -84.14% | -2.04M shares | -136.55M | $63.79 | 385.28K |
| Q3 2019 | share | Decrease | -2.15% | -53.25K shares | -1.81M | $64.08 | 2.42M |
| Q2 2019 | share | Decrease | -2.07% | -52.39K shares | 320K | $63.05 | 2.48M |
| Q1 2019 | share | Decrease | -22.11% | -719.43K shares | -43.10M | $61.26 | 2.53M |
| Q4 2018 | share | Increase | +123.23% | 1.79M shares | 116.02M | $60.07 | 3.25M |
| Q3 2018 | share | Decrease | -0.49% | -7.17K shares | -1.26M | $58.31 | 1.45M |
| Q2 2018 | share | Decrease | -0.60% | -8.80K shares | -1.03M | $58.53 | 1.46M |
| Q1 2018 | share | Decrease | -4.07% | -62.57K shares | -5.41M | $58.55 | 1.47M |
| Q4 2017 | share | Increase | +1421.66% | 1.43M shares | 91.69M | $59.27 | 1.53M |
| Q3 2017 | share | Increase | +2.76% | 2.70K shares | 177K | $59.58 | 100.96K |
| Q2 2017 | share | Decrease | -1.21% | -1.20K shares | -45K | $59.32 | 98.25K |
| Q1 2017 | share | Increase | +0.31% | 306 shares | 59K | $58.78 | 99.46K |
| Q4 2016 | share | Increase | +2391.33% | 95.17K shares | 6.07M | $58.28 | 99.15K |
| Q3 2016 | share | Increase | 0.00% | 3.98K shares | 266K | $60.49 | 3.98K |