ELEMENT POINTE ADVISORS, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$9.79M
portfolio value
ELEMENT POINTE ADVISORS, 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 | -16.14% | -32.59K shares | -2.1M | $57.79 | 169.42K |
| Q2 2022 | share | Decrease | -9.13% | -20.29K shares | -1.28M | $58.86 | 202.01K |
| Q1 2022 | share | Increase | +13.26% | 26.03K shares | 1.23M | $59.26 | 222.31K |
| Q4 2021 | share | Increase | +2.73% | 5.21K shares | 207K | $60.83 | 196.28K |
| Q3 2021 | share | Increase | +0.75% | 1.42K shares | 70K | $61.37 | 191.06K |
| Q2 2021 | share | Decrease | -8.81% | -18.32K shares | -1.13M | $61.33 | 189.64K |
| Q1 2021 | share | Increase | +6.81% | 13.25K shares | 799.68K | $61.37 | 207.97K |
| Q4 2020 | share | Decrease | -0.84% | -1.64K shares | -196.68K | $61.4 | 194.71K |
| Q3 2020 | share | Decrease | -1.27% | -2.53K shares | -180K | $61.38 | 196.35K |
| Q2 2020 | share | Decrease | -2.51% | -5.13K shares | -347K | $61.34 | 198.89K |
| Q1 2020 | share | Decrease | -0.40% | -815 shares | 258K | $61.27 | 204.02K |
| Q4 2019 | share | Increase | +5.16% | 10.04K shares | 591K | $59.59 | 204.83K |
| Q3 2019 | share | Increase | +10.53% | 18.55K shares | 1.13M | $59.27 | 194.79K |
| Q2 2019 | share | Increase | +12.62% | 19.74K shares | 1.28M | $58.92 | 176.24K |
| Q1 2019 | share | Increase | +15.07% | 20.49K shares | 1.27M | $58.08 | 156.5K |
| Q4 2018 | share | Increase | 0.00% | 136.00K shares | 8.17M | $57.56 | 136.00K |