TREK FINANCIAL, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$811,000
portfolio value
TREK FINANCIAL, 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 | +159.01% | 8.61K shares | 492K | $57.79 | 14.03K |
| Q2 2022 | share | Increase | +0.13% | 7 shares | -2K | $58.86 | 5.41K |
| Q1 2022 | share | Increase | +17.40% | 802 shares | 41K | $59.26 | 5.41K |
| Q4 2021 | share | Decrease | -1.94% | -91 shares | -9K | $60.83 | 4.61K |
| Q3 2021 | share | Increase | 0.00% | 4.70K shares | 289K | $61.37 | 4.70K |
| Q2 2021 | share | Decrease | -5.31% | -283 shares | -18K | $61.33 | 5.04K |
| Q1 2021 | share | Increase | 0.00% | 5.32K shares | 328K | $61.37 | 5.32K |
| Q4 2019 | share | Decrease | -100.00% | -4.58K shares | -279K | $59.59 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $59.27 | 4.58K | |
| Q2 2019 | share | Decrease | -91.00% | -46.33K shares | -2.79M | $58.92 | 4.58K |
| Q1 2019 | share | Decrease | -55.72% | -64.07K shares | -3.83M | $58.08 | 50.92K |
| Q4 2018 | share | Increase | 0.00% | 114.99K shares | 6.91M | $57.56 | 114.99K |