ALTFEST L J & CO INC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ALTFEST L J & CO INC portfolio value:
$1.23M
portfolio value
ALTFEST L J & CO INC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +112.89% | 14.52K shares | 620K | $45.09 | 27.39K |
| Q2 2022 | share | Increase | +30.02% | 2.97K shares | 119K | $47.81 | 12.86K |
| Q1 2022 | share | Increase | +21.10% | 1.72K shares | 64K | $50.1 | 9.89K |
| Q4 2021 | share | Increase | +35.50% | 2.14K shares | 111K | $52.79 | 8.17K |
| Q3 2021 | share | Increase | +14.31% | 755 shares | 39K | $53.15 | 6.03K |
| Q2 2021 | share | Increase | +9.44% | 455 shares | 25K | $53.08 | 5.27K |
| Q1 2021 | share | Increase | +17.61% | 722 shares | 35K | $52.98 | 4.82K |
| Q4 2020 | share | Increase | +0.64% | 26 shares | 1K | $53.58 | 4.09K |
| Q3 2020 | share | Increase | +0.42% | 17 shares | 0 | $53.44 | 4.07K |
| Q2 2020 | share | Decrease | -5.61% | -241 shares | -13K | $53.32 | 4.05K |
| Q1 2020 | share | Increase | +0.35% | 15 shares | 6K | $53.14 | 4.29K |
| Q4 2019 | share | Increase | +0.40% | 17 shares | 1K | $51.64 | 4.28K |
| Q3 2019 | share | Increase | +0.71% | 30 shares | 3K | $51.3 | 4.26K |
| Q2 2019 | share | Increase | +0.43% | 18 shares | 3K | $50.53 | 4.23K |
| Q1 2019 | share | Increase | 0.00% | 4.21K shares | 221K | $49.69 | 4.21K |
| Q4 2018 | share | Decrease | -100.00% | -4.64K shares | -237K | $48.63 | 0 |
| Q3 2018 | share | Increase | +0.22% | 10 shares | -1K | $47.68 | 4.64K |
| Q2 2018 | share | Increase | +0.24% | 11 shares | -1K | $47.75 | 4.63K |
| Q1 2018 | share | Increase | 0.00% | 4.62K shares | 239K | $47.6 | 4.62K |