RFG ADVISORY, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$1.09M
portfolio value
RFG ADVISORY, 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 | Increase | +435.02% | 15.45K shares | 884K | $57.79 | 19.00K |
| Q2 2022 | share | Increase | 0.00% | 3.55K shares | 208K | $58.86 | 3.55K |
| Q2 2021 | share | Decrease | -100.00% | -5.81K shares | -358K | $61.33 | 0 |
| Q1 2021 | share | Decrease | -12.26% | -812 shares | -50K | $61.37 | 5.81K |
| Q4 2020 | share | Increase | +9.96% | 600 shares | 34K | $61.4 | 6.62K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $61.38 | 6.02K | |
| Q2 2020 | share | Increase | 0.00% | 6.02K shares | 375K | $61.34 | 6.02K |
| Q1 2019 | share | Decrease | -100.00% | -33.51K shares | -2.01M | $58.08 | 0 |
| Q4 2018 | share | Increase | +100.00% | 16.75K shares | 1.01M | $57.56 | 33.51K |
| Q3 2018 | share | Increase | 0.00% | 16.75K shares | 1.00M | $56.79 | 16.75K |