TWIN LAKES CAPITAL MANAGEMENT, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
TWIN LAKES CAPITAL MANAGEMENT, LLC portfolio value:
$486,000
portfolio value
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 | 0.00% | 8.41K shares | 486K | $57.79 | 8.41K |
| Q2 2022 | share | Decrease | -100.00% | -8.38K shares | -497K | $58.86 | 0 |
| Q1 2022 | share | Decrease | -10.60% | -995 shares | -74K | $59.26 | 8.38K |
| Q4 2021 | share | Decrease | -1.20% | -114 shares | -12K | $60.83 | 9.38K |
| Q3 2021 | share | Decrease | -1.32% | -127 shares | -8K | $61.37 | 9.49K |
| Q2 2021 | share | Increase | +9.40% | 827 shares | 50K | $61.33 | 9.62K |
| Q1 2021 | share | Increase | +0.07% | 6 shares | -1K | $61.37 | 8.79K |
| Q4 2020 | share | Increase | 0.00% | 8.79K shares | 542K | $61.4 | 8.79K |