ALMANACK INVESTMENT PARTNERS, LLC. – Vanguard Extended Duration Treasury Index Fund Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$1.04M
portfolio value
ALMANACK INVESTMENT PARTNERS, LLC. quarter portfolio value change:
-13.40%
quarter
Vanguard Extended Duration Treasury Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.12% | 477 shares | -114K | $86.71 | 12.06K |
Q2 2022 | share | Decrease | -45.29% | -9.59K shares | -1.41M | $100.13 | 11.59K |
Q1 2022 | share | Decrease | -18.45% | -4.79K shares | -1.05M | $121.72 | 21.18K |
Q4 2021 | share | Increase | +14.84% | 3.35K shares | 571K | $139.84 | 25.97K |
Q3 2021 | share | Increase | +18.63% | 3.55K shares | 485K | $134.83 | 22.62K |
Q2 2021 | share | Increase | +47.47% | 6.13K shares | 958K | $133.96 | 19.06K |
Q1 2021 | share | Decrease | -81.50% | -56.95K shares | -9.02M | $123.59 | 12.93K |
Q4 2020 | share | Increase | +4.79% | 3.19K shares | 311K | $149.97 | 69.88K |
Q3 2020 | share | Decrease | -29.44% | -27.82K shares | -5.35M | $156.04 | 66.68K |
Q2 2020 | share | Decrease | -53.97% | -110.83K shares | -18.73M | $155.73 | 94.50K |
Q1 2020 | share | Decrease | -23.70% | -63.77K shares | -553K | $156.48 | 205.33K |
Q4 2019 | share | Increase | +38.84% | 75.28K shares | 7.44M | $121.32 | 269.11K |
Q3 2019 | share | Increase | +2.70% | 5.10K shares | 3.56M | $129.79 | 193.83K |
Q2 2019 | share | Increase | +10.37% | 17.73K shares | 3.59M | $115.98 | 188.73K |
Q1 2019 | share | Decrease | -15.56% | -31.49K shares | -2.59M | $108.14 | 170.99K |
Q4 2018 | share | Increase | +536.76% | 170.69K shares | 19.71M | $102.22 | 202.49K |
Q3 2018 | share | Increase | +1113.32% | 29.18K shares | 2.96M | $97.03 | 31.80K |
Q2 2018 | share | Decrease | -25.14% | -880 shares | -100K | $101.79 | 2.62K |
Q1 2018 | share | Decrease | -97.10% | -117.38K shares | -14.35M | $100.93 | 3.50K |
Q4 2017 | share | Increase | +13.29% | 14.18K shares | 2.22M | $105.81 | 120.88K |
Q3 2017 | share | Increase | +90.56% | 50.71K shares | 5.91M | $101.1 | 106.70K |
Q2 2017 | share | Increase | +229.16% | 38.98K shares | 4.73M | $101.01 | 55.99K |
Q1 2017 | share | Increase | 0.00% | 17.01K shares | 1.89M | $94.91 | 17.01K |