UBP INVESTMENT ADVISORS SA – Vanguard Short-Term Treasury Index Fund Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$0
portfolio value
UBP INVESTMENT ADVISORS SA 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 | -100.00% | -3.45K shares | -200K | $57.79 | 0 |
| Q2 2022 | share | Decrease | -3.11% | -111 shares | -10K | $58.86 | 3.45K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $59.26 | 3.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $60.83 | 3.56K | |
| Q3 2021 | share | Increase | +4.75% | 162 shares | 10K | $61.37 | 3.56K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $61.33 | 3.40K | |
| Q1 2021 | share | Increase | 0.00% | 3.40K shares | 210K | $61.37 | 3.40K |
| Q1 2020 | share | Decrease | -100.00% | -14.89K shares | -906K | $61.27 | 0 |
| Q4 2019 | share | Decrease | -0.01% | -1 shares | -2K | $59.59 | 14.89K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $59.27 | 14.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $58.92 | 14.89K | |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 5K | $58.08 | 14.89K |
| Q4 2018 | share | Decrease | -0.01% | -1 shares | 5K | $57.56 | 14.89K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $56.79 | 14.89K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $56.7 | 14.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $56.58 | 14.89K | |
| Q4 2017 | share | Increase | 0.00% | 14.89K shares | 898K | $56.68 | 14.89K |