GILMAN HILL ASSET MANAGEMENT, LLC – Vanguard Extended Duration Treasury Index Fund Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$325,000
portfolio value
Vanguard Extended Duration Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.75K shares | 325K | $86.71 | 3.75K |
| Q2 2022 | share | Decrease | -100.00% | -2.72K shares | -332K | $100.13 | 0 |
| Q1 2022 | share | Increase | +22.75% | 505 shares | 21K | $121.72 | 2.72K |
| Q4 2021 | share | Decrease | -6.53% | -155 shares | -11K | $139.84 | 2.22K |
| Q3 2021 | share | Decrease | -1.45% | -35 shares | -4K | $134.83 | 2.37K |
| Q2 2021 | share | Decrease | -9.40% | -250 shares | -8K | $133.96 | 2.41K |
| Q1 2021 | share | Decrease | -16.22% | -515 shares | -150K | $123.59 | 2.66K |
| Q4 2020 | share | Increase | +17.16% | 465 shares | 35K | $149.97 | 3.17K |
| Q3 2020 | share | Decrease | -10.71% | -325 shares | -55K | $156.04 | 2.71K |
| Q2 2020 | share | Decrease | -7.61% | -250 shares | -47K | $155.73 | 3.03K |
| Q1 2020 | share | Decrease | -29.13% | -1.35K shares | -51K | $156.48 | 3.28K |
| Q4 2019 | share | Increase | +12.09% | 500 shares | 18K | $121.32 | 4.63K |
| Q3 2019 | share | Increase | +13.76% | 500 shares | 122K | $129.79 | 4.13K |
| Q2 2019 | share | Decrease | -21.57% | -1K shares | -90K | $115.98 | 3.63K |
| Q1 2019 | share | Increase | 0.00% | 4.63K shares | 552K | $108.14 | 4.63K |
| Q4 2018 | share | Decrease | -100.00% | -3.10K shares | -337K | $102.22 | 0 |
| Q3 2018 | share | Decrease | -36.05% | -1.75K shares | -220K | $97.03 | 3.10K |
| Q2 2018 | share | Decrease | -31.67% | -2.25K shares | -257K | $101.79 | 4.85K |
| Q1 2018 | share | Decrease | -10.35% | -820 shares | -145K | $100.93 | 7.10K |
| Q4 2017 | share | Decrease | -13.62% | -1.25K shares | -112K | $105.81 | 7.92K |
| Q3 2017 | share | Decrease | -8.02% | -800 shares | -101K | $101.1 | 9.17K |
| Q2 2017 | share | Increase | +47.78% | 3.22K shares | 422K | $101.01 | 9.97K |
| Q1 2017 | share | Increase | +24.42% | 1.32K shares | 156K | $94.91 | 6.75K |
| Q4 2016 | share | Decrease | -61.73% | -8.75K shares | -1.34M | $92.85 | 5.42K |
| Q3 2016 | share | Increase | +1.25% | 175 shares | 0 | $112.17 | 14.17K |
| Q2 2016 | share | Decrease | -1.75% | -250 shares | 127K | $112.79 | 14K |
| Q1 2016 | share | Increase | +119.23% | 7.75K shares | 1.07M | $102.89 | 14.25K |