QUATTRO FINANCIAL ADVISORS LLC – Vanguard Short-Term Treasury Index Fund Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$3.63M
portfolio value
QUATTRO FINANCIAL ADVISORS 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 | +2.61% | 1.60K shares | 27K | $57.79 | 62.83K |
| Q2 2022 | share | Increase | 0.00% | 61.23K shares | 3.60M | $58.86 | 61.23K |
| Q1 2022 | share | Decrease | -100.00% | -4.74K shares | -289K | $59.26 | 0 |
| Q4 2021 | share | Decrease | -5.14% | -257 shares | -18K | $60.83 | 4.74K |
| Q3 2021 | share | Decrease | -59.07% | -7.21K shares | -444K | $61.37 | 5.00K |
| Q2 2021 | share | Decrease | -3.09% | -390 shares | -25K | $61.33 | 12.22K |
| Q1 2021 | share | Decrease | -92.91% | -165.31K shares | -10.18M | $61.37 | 12.61K |
| Q4 2020 | share | Decrease | -0.12% | -211 shares | -94K | $61.4 | 177.92K |
| Q3 2020 | share | Decrease | -2.07% | -3.77K shares | -252K | $61.38 | 178.13K |
| Q2 2020 | share | Decrease | -55.20% | -224.12K shares | -18.48M | $61.34 | 181.90K |
| Q1 2020 | share | Decrease | -4.37% | -18.55K shares | 3.95M | $61.27 | 406.03K |
| Q4 2019 | share | Decrease | -8.99% | -41.93K shares | -2.66M | $59.59 | 424.58K |
| Q3 2019 | share | Increase | +2.68% | 12.16K shares | 882.46K | $59.27 | 466.51K |
| Q2 2019 | share | Increase | 0.00% | 454.35K shares | 27.60M | $58.92 | 454.35K |
| Q1 2019 | share | Decrease | -100.00% | -395.94K shares | -23.79M | $58.08 | 0 |
| Q4 2018 | share | Increase | 0.00% | 395.94K shares | 23.79M | $57.56 | 395.94K |