ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC – Vanguard Extended Duration Treasury Index Fund Transaction History
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC portfolio value:
$337,000
portfolio value
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC quarter portfolio value change:
-13.40%
quarter
Vanguard Extended Duration Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.63% | -1.26K shares | -179K | $86.71 | 3.88K |
| Q2 2022 | share | Decrease | -29.86% | -2.19K shares | -378K | $100.13 | 5.14K |
| Q1 2022 | share | Increase | +1.49% | 108 shares | -118K | $121.72 | 7.34K |
| Q4 2021 | share | Increase | +0.37% | 27 shares | 35.34K | $139.84 | 7.23K |
| Q3 2021 | share | Increase | +17.09% | 1.05K shares | 143.65K | $134.83 | 7.20K |
| Q2 2021 | share | Increase | +7.03% | 404 shares | 111K | $133.96 | 6.15K |
| Q1 2021 | share | Increase | +14.11% | 711 shares | -45K | $123.59 | 5.75K |
| Q4 2020 | share | Decrease | -14.61% | -862 shares | -210K | $149.97 | 5.03K |
| Q3 2020 | share | Increase | +0.24% | 14 shares | -495 | $156.04 | 5.90K |
| Q2 2020 | share | Decrease | -6.92% | -438 shares | -82.92K | $155.73 | 5.88K |
| Q1 2020 | share | Decrease | -33.03% | -3.12K shares | -167.25K | $156.48 | 6.32K |
| Q4 2019 | share | Increase | 0.00% | 9.44K shares | 1.22M | $121.32 | 9.44K |