FOREFRONT ANALYTICS, LLC – Vanguard Extended Duration Treasury Index Fund Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$6.56M
portfolio value
FOREFRONT ANALYTICS, 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 | Decrease | -0.05% | -41 shares | -1.02M | $86.71 | 75.71K |
| Q2 2022 | share | Decrease | -1.74% | -1.34K shares | -1.79M | $100.13 | 75.75K |
| Q1 2022 | share | Increase | +0.28% | 215 shares | -1.38M | $121.72 | 77.09K |
| Q4 2021 | share | Increase | +76.76% | 33.38K shares | 4.87M | $139.84 | 76.87K |
| Q3 2021 | share | Increase | +1.05% | 452 shares | 71K | $134.83 | 43.49K |
| Q2 2021 | share | Increase | +0.19% | 83 shares | 429K | $133.96 | 43.04K |
| Q1 2021 | share | Decrease | -15.19% | -7.69K shares | -2.31M | $123.59 | 42.95K |
| Q4 2020 | share | Decrease | -14.95% | -8.90K shares | -2.15M | $149.97 | 50.65K |
| Q3 2020 | share | Decrease | -6.47% | -4.12K shares | -714K | $156.04 | 59.55K |
| Q2 2020 | share | Increase | +7.18% | 4.26K shares | 611.29K | $155.73 | 63.67K |
| Q1 2020 | share | Decrease | -43.77% | -46.24K shares | -3.77M | $156.48 | 59.41K |
| Q4 2019 | share | Increase | +0.73% | 768 shares | -1.07M | $121.32 | 105.66K |
| Q3 2019 | share | Increase | +6.95% | 6.81K shares | 2.36M | $129.79 | 104.89K |
| Q2 2019 | share | Increase | +48.96% | 32.23K shares | 4.61M | $115.98 | 98.07K |
| Q1 2019 | share | Decrease | -15.37% | -11.95K shares | -980K | $108.14 | 65.84K |
| Q4 2018 | share | Decrease | -11.29% | -9.90K shares | -690K | $102.22 | 77.79K |
| Q3 2018 | share | Increase | +2.65% | 2.26K shares | -290K | $97.03 | 87.69K |
| Q2 2018 | share | Increase | +50.90% | 28.81K shares | 3.31M | $101.79 | 85.42K |
| Q1 2018 | share | Increase | +61.48% | 21.55K shares | 2.24M | $100.93 | 56.61K |
| Q4 2017 | share | Increase | 0.00% | 35.06K shares | 4.24M | $105.81 | 35.06K |