LAKE STREET ADVISORS GROUP, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.00M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Decrease | -26.48% | -6.25K shares | -386K | $57.79 | 17.35K |
| Q2 2022 | share | Increase | +0.09% | 21 shares | -9K | $58.86 | 23.60K |
| Q1 2022 | share | Decrease | -43.29% | -18.00K shares | -1.13M | $59.26 | 23.58K |
| Q4 2021 | share | Increase | 0.00% | 41.58K shares | 2.53M | $60.83 | 41.58K |
| Q3 2021 | share | Decrease | -100.00% | -26.64K shares | -1.63M | $61.37 | 0 |
| Q2 2021 | share | Increase | +0.08% | 20 shares | -1K | $61.33 | 26.64K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | -2K | $61.37 | 26.62K |
| Q4 2020 | share | Increase | +0.08% | 20 shares | -12K | $61.4 | 26.61K |
| Q3 2020 | share | Increase | +9.64% | 2.33K shares | 143K | $61.38 | 26.59K |
| Q2 2020 | share | Increase | 0.00% | 24.26K shares | 1.50M | $61.34 | 24.26K |
| Q1 2019 | share | Decrease | -100.00% | -6.22K shares | -374K | $58.08 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.22K shares | 374K | $57.56 | 6.22K |