VENTURE VISIONARY PARTNERS LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$1.02M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 115 shares | -45.55K | $49.14 | 20.9K |
| Q2 2022 | share | Increase | +10.72% | 2.01K shares | 73.55K | $51.6 | 20.78K |
| Q1 2022 | share | Increase | +0.17% | 31 shares | -53K | $53.25 | 18.77K |
| Q4 2021 | share | Increase | +0.32% | 59 shares | -7K | $56.17 | 18.74K |
| Q3 2021 | share | Increase | +2.29% | 419 shares | 21K | $56.57 | 18.68K |
| Q2 2021 | share | Increase | +0.26% | 48 shares | 11K | $56.6 | 18.26K |
| Q1 2021 | share | Increase | +0.17% | 31 shares | -31K | $55.99 | 18.21K |
| Q4 2020 | share | Increase | 0.00% | 18.18K shares | 1.05M | $57.69 | 18.18K |