CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard Short-Term Treasury Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$6.72M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | Decrease | -0.33% | -383 shares | -217K | $57.79 | 117.18K |
Q2 2022 | share | Increase | +0.01% | 14 shares | -1K | $58.86 | 117.56K |
Q1 2022 | share | Decrease | -1.82% | -2.17K shares | -235K | $59.26 | 117.55K |
Q4 2021 | share | Decrease | -3.22% | -3.98K shares | -383K | $60.83 | 119.73K |
Q3 2021 | share | Decrease | -74.81% | -367.38K shares | -22.64M | $61.37 | 123.71K |
Q2 2021 | share | Decrease | -0.42% | -2.05K shares | -126K | $61.33 | 491.1K |
Q1 2021 | share | Decrease | -18.87% | -114.69K shares | -7.12M | $61.37 | 493.15K |
Q4 2020 | share | Decrease | -1.90% | -11.78K shares | -949K | $61.4 | 607.84K |
Q3 2020 | share | Increase | +10.80% | 60.40K shares | 3.64M | $61.38 | 619.63K |
Q2 2020 | share | Increase | 0.00% | 559.22K shares | 34.76M | $61.34 | 559.22K |