CAMBRIA INVESTMENT MANAGEMENT, L.P. – Vanguard Intermediate-Term Treasury Index Fund Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$9.13M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | +61.23% | 59.50K shares | 3.19M | $58.31 | 156.70K |
| Q2 2022 | share | Increase | +17.06% | 14.16K shares | 720K | $61.16 | 97.19K |
| Q1 2022 | share | Increase | +4.88% | 3.86K shares | -38K | $62.91 | 83.03K |
| Q4 2021 | share | 0.00% | 0 shares | -86K | $66.53 | 79.16K | |
| Q3 2021 | share | Decrease | -1.04% | -833 shares | -77K | $67.37 | 79.16K |
| Q2 2021 | share | Increase | +7.14% | 5.32K shares | 405K | $67.43 | 80K |
| Q1 2021 | share | 0.00% | 0 shares | -164K | $66.67 | 74.67K | |
| Q4 2020 | share | Decrease | -8.65% | -7.07K shares | -578K | $68.71 | 74.67K |
| Q3 2020 | share | Decrease | -1.90% | -1.58K shares | -118K | $68.99 | 81.74K |
| Q2 2020 | share | Decrease | -7.84% | -7.08K shares | -498K | $68.83 | 83.32K |
| Q1 2020 | share | Decrease | -1.74% | -1.59K shares | 311K | $68.52 | 90.41K |
| Q4 2019 | share | Increase | +11.39% | 9.41K shares | 560K | $63.79 | 92.01K |
| Q3 2019 | share | Increase | +6.01% | 4.68K shares | 367K | $64.08 | 82.59K |
| Q2 2019 | share | Increase | +5.28% | 3.90K shares | 368K | $63.05 | 77.91K |
| Q1 2019 | share | Increase | +15.96% | 10.18K shares | 721K | $61.26 | 74.00K |
| Q4 2018 | share | Increase | +22.46% | 11.70K shares | 815K | $60.07 | 63.82K |
| Q3 2018 | share | Increase | +11.43% | 5.34K shares | 306K | $58.31 | 52.11K |
| Q2 2018 | share | Increase | +10.86% | 4.58K shares | 273K | $58.53 | 46.77K |
| Q1 2018 | share | Increase | +14.98% | 5.49K shares | 310K | $58.55 | 42.19K |
| Q4 2017 | share | Increase | 0.00% | 36.69K shares | 2.34M | $59.27 | 36.69K |