DELTA INVESTMENT MANAGEMENT, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$10.11M
portfolio value
DELTA INVESTMENT 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 | Increase | +216.52% | 119.74K shares | 6.86M | $57.79 | 175.04K |
| Q2 2022 | share | Increase | 0.00% | 55.30K shares | 3.25M | $58.86 | 55.30K |
| Q3 2021 | share | Decrease | -100.00% | -5.41K shares | -332K | $61.37 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $61.33 | 5.41K | |
| Q1 2021 | share | Decrease | -17.26% | -1.12K shares | -69K | $61.37 | 5.41K |
| Q4 2020 | share | Decrease | -3.88% | -264 shares | -20K | $61.4 | 6.54K |
| Q3 2020 | share | Decrease | -61.32% | -10.78K shares | -672K | $61.38 | 6.80K |
| Q2 2020 | share | Increase | +1.99% | 344 shares | 19K | $61.34 | 17.59K |
| Q1 2020 | share | Decrease | -53.85% | -20.12K shares | -1.19M | $61.27 | 17.24K |
| Q4 2019 | share | Increase | +5.52% | 1.95K shares | 115K | $59.59 | 37.37K |
| Q3 2019 | share | Decrease | -24.91% | -11.74K shares | -715K | $59.27 | 35.41K |
| Q2 2019 | share | Decrease | -55.59% | -59.03K shares | -3.54M | $58.92 | 47.16K |
| Q1 2019 | share | Increase | +83.89% | 48.44K shares | 2.94M | $58.08 | 106.2K |
| Q4 2018 | share | Increase | 0.00% | 57.75K shares | 3.47M | $57.56 | 57.75K |