PEAK ASSET MANAGEMENT, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$6.21M
portfolio value
PEAK ASSET MANAGEMENT, 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 | -35.31% | -58.70K shares | -3.57M | $57.79 | 107.56K |
| Q2 2022 | share | Decrease | -11.47% | -21.54K shares | -1.34M | $58.86 | 166.26K |
| Q1 2022 | share | Decrease | -3.60% | -7.01K shares | -721K | $59.26 | 187.81K |
| Q4 2021 | share | Decrease | -0.90% | -1.77K shares | -222K | $60.83 | 194.82K |
| Q3 2021 | share | Increase | +13.32% | 23.11K shares | 1.41M | $61.37 | 196.59K |
| Q2 2021 | share | Increase | +8.09% | 12.99K shares | 784K | $61.33 | 173.48K |
| Q1 2021 | share | Increase | +20.37% | 27.15K shares | 1.65M | $61.37 | 160.49K |
| Q4 2020 | share | Increase | +150.16% | 80.03K shares | 4.90M | $61.4 | 133.33K |
| Q3 2020 | share | Increase | +426.68% | 43.18K shares | 2.68M | $61.38 | 53.3K |
| Q2 2020 | share | Increase | +12.63% | 1.13K shares | 69K | $61.34 | 10.12K |
| Q1 2020 | share | Decrease | -7.13% | -690 shares | -28K | $61.27 | 8.98K |
| Q4 2019 | share | Decrease | -13.92% | -1.56K shares | -97K | $59.59 | 9.67K |
| Q3 2019 | share | Decrease | -17.12% | -2.32K shares | -141K | $59.27 | 11.24K |
| Q2 2019 | share | Decrease | -3.55% | -499 shares | -24K | $58.92 | 13.56K |
| Q1 2019 | share | Decrease | -2.03% | -292 shares | -13K | $58.08 | 14.06K |
| Q4 2018 | share | Decrease | -1.80% | -263 shares | -10K | $57.56 | 14.35K |
| Q3 2018 | share | Decrease | -0.98% | -145 shares | -11K | $56.79 | 14.61K |
| Q2 2018 | share | Decrease | -5.76% | -902 shares | -56K | $56.7 | 14.76K |
| Q1 2018 | share | Decrease | -7.29% | -1.23K shares | -78K | $56.58 | 15.66K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $56.68 | 16.89K | |
| Q3 2017 | share | Increase | +66.17% | 6.72K shares | 408K | $56.85 | 16.89K |
| Q2 2017 | share | Decrease | -47.17% | -9.07K shares | -552K | $56.74 | 10.16K |
| Q1 2017 | share | Decrease | -30.14% | -8.30K shares | -508K | $56.62 | 19.24K |
| Q4 2016 | share | Decrease | -32.16% | -13.05K shares | -807K | $56.66 | 27.54K |
| Q3 2016 | share | Decrease | -11.02% | -5.02K shares | -319K | $56.75 | 40.60K |
| Q2 2016 | share | Increase | +32.81% | 11.27K shares | 701K | $56.84 | 45.63K |
| Q1 2016 | share | Increase | 0.00% | 34.35K shares | 2.10M | $56.51 | 34.35K |