FAGAN ASSOCIATES, INC. – Vanguard Intermediate-Term Treasury Index Fund Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$1.46M
portfolio value
FAGAN ASSOCIATES, INC. 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 | Decrease | -8.57% | -2.35K shares | -215K | $58.31 | 25.06K |
| Q2 2022 | share | Decrease | -2.25% | -630 shares | -88K | $61.16 | 27.41K |
| Q1 2022 | share | Decrease | -2.06% | -590 shares | -139K | $62.91 | 28.04K |
| Q4 2021 | share | Decrease | -3.25% | -963 shares | -96K | $66.53 | 28.63K |
| Q3 2021 | share | Decrease | -8.89% | -2.88K shares | -203K | $67.37 | 29.59K |
| Q2 2021 | share | Decrease | -1.53% | -505 shares | -16K | $67.43 | 32.48K |
| Q1 2021 | share | Decrease | -1.27% | -425 shares | -101K | $66.67 | 32.98K |
| Q4 2020 | share | Decrease | -1.64% | -558 shares | -75K | $68.71 | 33.41K |
| Q3 2020 | share | Increase | +0.16% | 54 shares | 1K | $68.99 | 33.96K |
| Q2 2020 | share | Increase | 0.00% | 33.91K shares | 2.39M | $68.83 | 33.91K |