CLEAR HARBOR ASSET MANAGEMENT, LLC – Vanguard Long-Term Treasury Index Fund Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$542,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.29%
quarter
Vanguard Long-Term Treasury Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.90% | 480 shares | -29K | $62.94 | 8.61K |
Q2 2022 | share | Increase | +3.89% | 305 shares | -59K | $70.16 | 8.13K |
Q1 2022 | share | Increase | +0.90% | 70 shares | -64K | $80.4 | 7.83K |
Q4 2021 | share | Increase | +8.45% | 605 shares | 66K | $89.34 | 7.76K |
Q3 2021 | share | Increase | +8.73% | 575 shares | 51K | $87.31 | 7.15K |
Q2 2021 | share | Increase | +0.84% | 55 shares | 36K | $86.9 | 6.58K |
Q1 2021 | share | Increase | 0.00% | 6.52K shares | 541K | $81.65 | 6.52K |