FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.21M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC 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 | -9.62% | -4.03K shares | -355K | $58.31 | 37.91K |
| Q2 2022 | share | Decrease | -0.27% | -112 shares | -80K | $61.16 | 41.95K |
| Q1 2022 | share | Decrease | -0.34% | -144 shares | -160K | $62.91 | 42.06K |
| Q4 2021 | share | Decrease | -3.94% | -1.72K shares | -173K | $66.53 | 42.20K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $67.37 | 43.93K | |
| Q2 2021 | share | Decrease | -1.67% | -747 shares | -25K | $67.43 | 43.93K |
| Q1 2021 | share | Increase | +12.48% | 4.95K shares | 246K | $66.67 | 44.68K |
| Q4 2020 | share | Increase | +39.90% | 11.33K shares | 757K | $68.71 | 39.72K |
| Q3 2020 | share | Increase | +16.60% | 4.04K shares | 283K | $68.99 | 28.39K |
| Q2 2020 | share | Increase | +15.37% | 3.24K shares | 229K | $68.83 | 24.35K |
| Q1 2020 | share | Increase | +102.29% | 10.67K shares | 801K | $68.52 | 21.10K |
| Q4 2019 | share | Increase | +10.36% | 980 shares | 58K | $63.79 | 10.43K |
| Q3 2019 | share | Increase | +5809.38% | 9.29K shares | 620K | $64.08 | 9.45K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $63.05 | 160 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $61.26 | 160 | |
| Q4 2018 | share | Decrease | -4.76% | -8 shares | 0 | $60.07 | 160 |
| Q3 2018 | share | Increase | +330.77% | 129 shares | 8K | $58.31 | 168 |
| Q2 2018 | share | Increase | 0.00% | 39 shares | 2K | $58.53 | 39 |