TREK FINANCIAL, LLC – Vanguard Short-Term Bond Index Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$0
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.69K shares | -207K | $74.82 | 0 |
| Q2 2022 | share | Decrease | -17.28% | -562 shares | -46K | $76.79 | 2.69K |
| Q1 2022 | share | Increase | +12.10% | 351 shares | 18K | $77.9 | 3.25K |
| Q4 2021 | share | Decrease | -32.04% | -1.36K shares | -115K | $80.84 | 2.90K |
| Q3 2021 | share | Increase | 0.00% | 4.27K shares | 350K | $81.72 | 4.27K |
| Q2 2021 | share | Increase | +51.16% | 1.58K shares | 131K | $81.72 | 4.69K |
| Q1 2021 | share | Decrease | -53.77% | -3.61K shares | -302K | $81.49 | 3.10K |
| Q4 2020 | share | Decrease | -2.43% | -167 shares | -15K | $82.02 | 6.71K |
| Q3 2020 | share | Increase | 0.00% | 6.88K shares | 572K | $81.75 | 6.88K |
| Q4 2019 | share | Decrease | -100.00% | -51.74K shares | -4.16M | $78.33 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $77.92 | 51.74K | |
| Q2 2019 | share | Decrease | -1.27% | -667 shares | -5K | $77.23 | 51.74K |
| Q1 2019 | share | Decrease | -2.77% | -1.49K shares | -64K | $75.88 | 52.41K |
| Q4 2018 | share | Increase | 0.00% | 53.91K shares | 4.23M | $74.62 | 53.91K |