CHECCHI CAPITAL ADVISERS, LLC – Vanguard Long-Term Treasury Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$8.66M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Decrease | -51.36% | -145.44K shares | -11.67M | $62.94 | 137.72K |
Q2 2022 | share | Increase | +15.95% | 38.94K shares | 710K | $70.16 | 283.17K |
Q1 2022 | share | Increase | +16.44% | 34.47K shares | 880K | $80.4 | 244.22K |
Q4 2021 | share | Increase | +22.63% | 38.71K shares | 3.75M | $89.34 | 209.75K |
Q3 2021 | share | Increase | +4.24% | 6.95K shares | 612K | $87.31 | 171.03K |
Q2 2021 | share | Increase | +34.58% | 42.16K shares | 4.29M | $86.9 | 164.08K |
Q1 2021 | share | Increase | +85.21% | 56.09K shares | 3.78M | $81.65 | 121.92K |
Q4 2020 | share | Increase | +324.93% | 50.33K shares | 4.76M | $94.25 | 65.83K |
Q3 2020 | share | Increase | +78.71% | 6.82K shares | 676K | $97.15 | 15.49K |
Q2 2020 | share | Increase | +99.56% | 4.32K shares | 429K | $97.16 | 8.66K |
Q1 2020 | share | Increase | +80.17% | 1.93K shares | 238K | $97.57 | 4.34K |
Q4 2019 | share | Decrease | -1.63% | -40 shares | -14K | $80.17 | 2.41K |
Q3 2019 | share | Increase | 0.00% | 2.45K shares | 215K | $83.81 | 2.45K |
Q3 2016 | share | Decrease | -100.00% | -184 shares | -16K | $74.48 | 0 |
Q2 2016 | share | 0.00% | 0 shares | 1K | $74.64 | 184 | |
Q1 2016 | share | Increase | 0.00% | 184 shares | 15K | $70.06 | 184 |