FINTRUST CAPITAL ADVISORS, LLC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$285,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC 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 | -14.68% | -848 shares | -72K | $58.31 | 4.92K |
Q2 2022 | share | Increase | +72.29% | 2.42K shares | 146K | $61.16 | 5.77K |
Q1 2022 | share | 0.00% | 0 shares | -12K | $62.91 | 3.35K | |
Q4 2021 | share | Decrease | -18.52% | -762 shares | -55K | $66.53 | 3.35K |
Q3 2021 | share | Decrease | -15.07% | -730 shares | -50K | $67.37 | 4.11K |
Q2 2021 | share | Increase | +1.55% | 74 shares | 7K | $67.43 | 4.84K |
Q1 2021 | share | Increase | +152.11% | 2.87K shares | 190K | $66.67 | 4.77K |
Q4 2020 | share | Increase | +89.77% | 895 shares | 61K | $68.71 | 1.89K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $68.99 | 997 | |
Q2 2020 | share | Increase | 0.00% | 997 shares | 70K | $68.83 | 997 |