JORDAN PARK GROUP LLC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
JORDAN PARK GROUP LLC portfolio value:
$168.62M
portfolio value
JORDAN PARK GROUP 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 | Increase | +817.25% | 2.57M shares | 149.34M | $58.31 | 2.89M |
| Q2 2022 | share | Decrease | -49.75% | -312.08K shares | -20.18M | $61.16 | 315.28K |
| Q1 2022 | share | Decrease | -41.59% | -446.74K shares | -31.92M | $62.91 | 627.36K |
| Q4 2021 | share | Decrease | -43.71% | -833.90K shares | -57.49M | $66.53 | 1.07M |
| Q3 2021 | share | Decrease | -10.28% | -218.51K shares | -15.31M | $67.37 | 1.90M |
| Q2 2021 | share | Decrease | -36.81% | -1.23M shares | -82.03M | $67.43 | 2.12M |
| Q1 2021 | share | Increase | 0.00% | 3.36M shares | 226.23M | $66.67 | 3.36M |