FINTRUST CAPITAL ADVISORS, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$538,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | -10.78% | -1.12K shares | -79K | $57.79 | 9.34K |
Q2 2022 | share | Decrease | -14.90% | -1.83K shares | -112K | $58.86 | 10.47K |
Q1 2022 | share | Decrease | -3.02% | -383 shares | -43K | $59.26 | 12.30K |
Q4 2021 | share | Increase | +10.68% | 1.22K shares | 68K | $60.83 | 12.68K |
Q3 2021 | share | Decrease | -11.78% | -1.53K shares | -94K | $61.37 | 11.46K |
Q2 2021 | share | Increase | +7.38% | 893 shares | 54K | $61.33 | 12.99K |
Q1 2021 | share | Increase | +35.10% | 3.14K shares | 192K | $61.37 | 12.1K |
Q4 2020 | share | Increase | +343.15% | 6.93K shares | 427K | $61.4 | 8.95K |
Q3 2020 | share | Increase | +24.75% | 401 shares | 24K | $61.38 | 2.02K |
Q2 2020 | share | Increase | 0.00% | 1.62K shares | 101K | $61.34 | 1.62K |