GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$202,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -4K | $57.79 | 3.50K | |
| Q2 2022 | share | Increase | +0.09% | 3 shares | -1K | $58.86 | 3.50K |
| Q1 2022 | share | Increase | +0.06% | 2 shares | -6K | $59.26 | 3.49K |
| Q4 2021 | share | Decrease | -14.04% | -571 shares | -37K | $60.83 | 3.49K |
| Q3 2021 | share | Decrease | -10.93% | -499 shares | -31K | $61.37 | 4.06K |
| Q2 2021 | share | Decrease | -75.75% | -14.26K shares | -877K | $61.33 | 4.56K |
| Q1 2021 | share | Increase | +3.97% | 719 shares | 42K | $61.37 | 18.83K |
| Q4 2020 | share | Decrease | -6.56% | -1.27K shares | -87K | $61.4 | 18.11K |
| Q3 2020 | share | Decrease | -34.85% | -10.37K shares | -648K | $61.38 | 19.38K |
| Q2 2020 | share | Decrease | -2.12% | -645 shares | -44K | $61.34 | 29.75K |
| Q1 2020 | share | Increase | 0.00% | 30.4K shares | 1.89M | $61.27 | 30.4K |