VENTURE VISIONARY PARTNERS LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$855,000
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 35 shares | -15.46K | $48.26 | 17.73K |
| Q2 2022 | share | Decrease | -41.48% | -12.54K shares | -627.53K | $49.19 | 17.69K |
| Q1 2022 | share | Decrease | -2.60% | -808 shares | -80K | $49.54 | 30.23K |
| Q4 2021 | share | Decrease | -0.14% | -42 shares | -13K | $50.85 | 31.04K |
| Q3 2021 | share | Decrease | -2.76% | -882 shares | -46K | $51.15 | 31.08K |
| Q2 2021 | share | Decrease | -15.83% | -6.01K shares | -312K | $51.13 | 31.97K |
| Q1 2021 | share | Decrease | -8.19% | -3.39K shares | -177K | $51.17 | 37.98K |
| Q4 2020 | share | Increase | 0.00% | 41.37K shares | 2.12M | $51.19 | 41.37K |