PRIVATE ADVISORY GROUP LLC – Vanguard Short-Term Treasury Index Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$237,000
portfolio value
Vanguard Short-Term Treasury Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 4.09K shares | 237K | $57.79 | 4.09K |
Q2 2022 | share | Decrease | -100.00% | -60.22K shares | -3.56M | $58.86 | 0 |
Q1 2022 | share | Decrease | -21.50% | -16.49K shares | -1.09M | $59.26 | 60.22K |
Q4 2021 | share | Decrease | -11.94% | -10.4K shares | -683K | $60.83 | 76.71K |
Q3 2021 | share | Increase | +41.34% | 25.48K shares | 1.56M | $61.37 | 87.11K |
Q2 2021 | share | Decrease | -4.35% | -2.80K shares | -178K | $61.33 | 61.63K |
Q1 2021 | share | Increase | +90.02% | 30.52K shares | 1.87M | $61.37 | 64.43K |
Q4 2020 | share | Decrease | -18.68% | -7.79K shares | -500K | $61.4 | 33.91K |
Q3 2020 | share | Increase | +8.39% | 3.22K shares | 196K | $61.38 | 41.70K |
Q2 2020 | share | Increase | +5.94% | 2.15K shares | 129K | $61.34 | 38.47K |
Q1 2020 | share | Decrease | -26.68% | -13.21K shares | -749K | $61.27 | 36.31K |
Q4 2019 | share | Increase | +1.13% | 552 shares | 29K | $59.59 | 49.53K |
Q3 2019 | share | Increase | +36.01% | 12.96K shares | 790K | $59.27 | 48.98K |
Q2 2019 | share | Increase | 0.00% | 36.01K shares | 2.19M | $58.92 | 36.01K |