CAMBRIA INVESTMENT MANAGEMENT, L.P. – Vanguard Long-Term Treasury Index Fund Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$1.57M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -180K | $62.94 | 24.99K | |
| Q2 2022 | share | Increase | +33.05% | 6.20K shares | 243K | $70.16 | 24.99K |
| Q1 2022 | share | Decrease | -3.03% | -587 shares | -222K | $80.4 | 18.78K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $89.34 | 19.37K | |
| Q3 2021 | share | Decrease | -2.94% | -587 shares | -51K | $87.31 | 19.37K |
| Q2 2021 | share | Increase | +9.08% | 1.66K shares | 235K | $86.9 | 19.95K |
| Q1 2021 | share | 0.00% | 0 shares | -239K | $81.65 | 18.29K | |
| Q4 2020 | share | Decrease | -8.33% | -1.66K shares | -235K | $94.25 | 18.29K |
| Q3 2020 | share | Decrease | -5.26% | -1.10K shares | -120K | $97.15 | 19.95K |
| Q2 2020 | share | Decrease | -11.62% | -2.77K shares | -299K | $97.16 | 21.06K |
| Q1 2020 | share | Decrease | -24.29% | -7.64K shares | -214K | $97.57 | 23.83K |
| Q4 2019 | share | Increase | +4.45% | 1.34K shares | -23K | $80.17 | 31.48K |
| Q3 2019 | share | Decrease | -4.26% | -1.34K shares | 74K | $83.81 | 30.14K |
| Q2 2019 | share | Decrease | -2.08% | -670 shares | 71K | $77.52 | 31.48K |
| Q1 2019 | share | Increase | +2.13% | 670 shares | 148K | $73.33 | 32.15K |
| Q4 2018 | share | Decrease | -7.48% | -2.54K shares | -104K | $70.13 | 31.48K |
| Q3 2018 | share | Decrease | -1.96% | -681 shares | -140K | $67.1 | 34.02K |
| Q2 2018 | share | Increase | 0.00% | 34.70K shares | 2.59M | $69.04 | 34.70K |