PORTLAND GLOBAL ADVISORS LLC – Vanguard Short-Term Treasury Index Fund Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$16.2M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | Increase | +5.17% | 13.78K shares | 512K | $57.79 | 280.32K |
| Q2 2022 | share | Increase | +2.16% | 5.62K shares | 227K | $58.86 | 266.53K |
| Q1 2022 | share | Increase | +9.96% | 23.62K shares | 1.02M | $59.26 | 260.90K |
| Q4 2021 | share | Increase | +59.84% | 88.83K shares | 5.31M | $60.83 | 237.28K |
| Q3 2021 | share | Increase | +52.65% | 51.20K shares | 3.14M | $61.37 | 148.45K |
| Q2 2021 | share | Increase | +118.81% | 52.80K shares | 3.24M | $61.33 | 97.24K |
| Q1 2021 | share | Increase | +460.52% | 36.51K shares | 2.24M | $61.37 | 44.44K |
| Q4 2020 | share | Increase | 0.00% | 7.92K shares | 488K | $61.4 | 7.92K |