GILBERT & COOK, INC. – Vanguard Intermediate-Term Treasury Index Fund Transaction History
GILBERT & COOK, INC. portfolio value:
$974,000
portfolio value
GILBERT & COOK, INC. 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 | -16.09% | -3.24K shares | -258K | $58.31 | 16.90K |
Q2 2022 | share | Decrease | -6.60% | -1.42K shares | -125K | $61.16 | 20.14K |
Q1 2022 | share | Decrease | -1.12% | -244 shares | -93K | $62.91 | 21.57K |
Q4 2021 | share | Increase | +1.22% | 262 shares | -6K | $66.53 | 21.81K |
Q3 2021 | share | Increase | +4.43% | 915 shares | 56K | $67.37 | 21.55K |
Q2 2021 | share | Decrease | -6.22% | -1.36K shares | -80K | $67.43 | 20.63K |
Q1 2021 | share | Decrease | -12.89% | -3.25K shares | -272K | $66.67 | 22.00K |
Q4 2020 | share | Decrease | -11.92% | -3.41K shares | -270K | $68.71 | 25.26K |
Q3 2020 | share | Increase | +1.19% | 338 shares | 22K | $68.99 | 28.68K |
Q2 2020 | share | Increase | +41.60% | 8.32K shares | 588K | $68.83 | 28.34K |
Q1 2020 | share | Increase | +74.02% | 8.51K shares | 654K | $68.52 | 20.01K |
Q4 2019 | share | Decrease | -6.09% | -746 shares | -59K | $63.79 | 11.50K |
Q3 2019 | share | Decrease | -2.73% | -344 shares | -14K | $64.08 | 12.24K |
Q2 2019 | share | Decrease | -11.44% | -1.62K shares | -86K | $63.05 | 12.59K |
Q1 2019 | share | Decrease | -5.36% | -805 shares | -37K | $61.26 | 14.21K |
Q4 2018 | share | Decrease | -16.86% | -3.04K shares | -168K | $60.07 | 15.02K |
Q3 2018 | share | Decrease | -2.96% | -552 shares | -45K | $58.31 | 18.07K |
Q2 2018 | share | Decrease | -4.89% | -957 shares | -66K | $58.53 | 18.62K |
Q1 2018 | share | Increase | +5.29% | 984 shares | 44K | $58.55 | 19.57K |
Q4 2017 | share | Decrease | -2.14% | -406 shares | -40K | $59.27 | 18.59K |
Q3 2017 | share | Decrease | -1.17% | -225 shares | -14K | $59.58 | 19.00K |
Q2 2017 | share | Increase | 0.00% | 19.22K shares | 1.24M | $59.32 | 19.22K |