GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$42,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -2K | $58.31 | 722 | |
| Q2 2022 | share | Decrease | -12.48% | -103 shares | -8K | $61.16 | 722 |
| Q1 2022 | share | Increase | +0.24% | 2 shares | -3K | $62.91 | 825 |
| Q4 2021 | share | Decrease | -10.45% | -96 shares | -7K | $66.53 | 823 |
| Q3 2021 | share | Increase | +0.22% | 2 shares | 0 | $67.37 | 919 |
| Q2 2021 | share | Increase | +0.22% | 2 shares | 1K | $67.43 | 917 |
| Q1 2021 | share | Increase | +0.22% | 2 shares | -2K | $66.67 | 915 |
| Q4 2020 | share | Increase | +0.88% | 8 shares | -1K | $68.71 | 913 |
| Q3 2020 | share | Increase | +0.22% | 2 shares | 0 | $68.99 | 905 |
| Q2 2020 | share | Decrease | -95.87% | -20.94K shares | -1.47M | $68.83 | 903 |
| Q1 2020 | share | Increase | +42.44% | 6.51K shares | 528K | $68.52 | 21.85K |
| Q4 2019 | share | Decrease | -1.13% | -175 shares | -23K | $63.79 | 15.34K |
| Q3 2019 | share | Decrease | -0.23% | -35 shares | 9K | $64.08 | 15.51K |
| Q2 2019 | share | Increase | +1.11% | 170 shares | 33K | $63.05 | 15.55K |
| Q1 2019 | share | Decrease | -0.81% | -125 shares | 8K | $61.26 | 15.38K |
| Q4 2018 | share | Decrease | -53.34% | -17.72K shares | -1.07M | $60.07 | 15.50K |
| Q3 2018 | share | Increase | +2.09% | 680 shares | 23K | $58.31 | 33.23K |
| Q2 2018 | share | Increase | +34.23% | 8.3K shares | 512K | $58.53 | 32.55K |
| Q1 2018 | share | Increase | +1.70% | 405 shares | 3K | $58.55 | 24.25K |
| Q4 2017 | share | Increase | 0.00% | 23.84K shares | 1.52M | $59.27 | 23.84K |