CHARLES SCHWAB TRUST CO – Vanguard Short-Term Treasury Index Fund Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$29.22M
portfolio value
CHARLES SCHWAB TRUST CO 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 | -6.75% | -36.60K shares | -2.69M | $57.79 | 505.73K |
| Q2 2022 | share | Decrease | -11.86% | -72.99K shares | -4.54M | $58.86 | 542.33K |
| Q1 2022 | share | Decrease | -2.74% | -17.34K shares | -2.02M | $59.26 | 615.33K |
| Q4 2021 | share | Increase | +8939.58% | 625.68K shares | 38.05M | $60.83 | 632.68K |
| Q3 2021 | share | Increase | +22.23% | 1.27K shares | 78K | $61.37 | 6.99K |
| Q2 2021 | share | Decrease | -7.70% | -478 shares | -30K | $61.33 | 5.72K |
| Q1 2021 | share | Decrease | -1.65% | -104 shares | -7K | $61.37 | 6.20K |
| Q4 2020 | share | Increase | +46.83% | 2.01K shares | 122K | $61.4 | 6.30K |
| Q3 2020 | share | Increase | +0.54% | 23 shares | 3K | $61.38 | 4.29K |
| Q2 2020 | share | Increase | 0.00% | 4.27K shares | 264K | $61.34 | 4.27K |