STIFEL FINANCIAL CORP – Vanguard Mortgage-Backed Securities Index Fund Transaction History
STIFEL FINANCIAL CORP portfolio value:
$207.10M
portfolio value
STIFEL FINANCIAL CORP 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 | +0.79% | 36.15K shares | -10.76M | $45.09 | 4.59M |
| Q2 2022 | share | Decrease | -1.98% | -92.06K shares | -15.05M | $47.81 | 4.55M |
| Q1 2022 | share | Increase | +3.35% | 150.89K shares | -4.76M | $50.1 | 4.64M |
| Q4 2021 | share | Increase | +2.00% | 88.33K shares | 2.68M | $52.79 | 4.49M |
| Q3 2021 | share | Increase | +16.15% | 613.27K shares | 32.37M | $53.15 | 4.40M |
| Q2 2021 | share | Decrease | -0.25% | -9.50K shares | -506K | $53.08 | 3.79M |
| Q1 2021 | share | Increase | +4.72% | 171.66K shares | 6.61M | $52.98 | 3.80M |
| Q4 2020 | share | Increase | +8.06% | 271.05K shares | 13.98M | $53.58 | 3.63M |
| Q3 2020 | share | Increase | +23.08% | 630.61K shares | 33.94M | $53.44 | 3.36M |
| Q2 2020 | share | Decrease | -7.57% | -223.72K shares | -12.51M | $53.32 | 2.73M |
| Q1 2020 | share | Increase | +44.62% | 912.15K shares | 52.74M | $53.14 | 2.95M |
| Q4 2019 | share | Increase | +7.96% | 150.71K shares | 7.78M | $51.64 | 2.04M |
| Q3 2019 | share | Increase | +1.29% | 24.15K shares | 2.06M | $51.3 | 1.89M |
| Q2 2019 | share | Decrease | -9.18% | -188.85K shares | -9.37M | $50.53 | 1.86M |
| Q1 2019 | share | Increase | +2720.27% | 1.98M shares | 104.13M | $49.69 | 2.05M |
| Q4 2018 | share | Increase | +5.59% | 3.86K shares | 222K | $48.63 | 72.98K |
| Q3 2018 | share | Increase | +162.59% | 42.79K shares | 2.18M | $47.68 | 69.12K |
| Q2 2018 | share | Decrease | -87.38% | -182.18K shares | -9.41M | $47.75 | 26.32K |
| Q1 2018 | share | Increase | +8.16% | 15.73K shares | 661K | $47.6 | 208.50K |
| Q4 2017 | share | Increase | +9.45% | 16.64K shares | 824K | $48.19 | 192.77K |
| Q3 2017 | share | Increase | +3.10% | 5.29K shares | 294K | $48.14 | 176.12K |
| Q2 2017 | share | Increase | +4.99% | 8.11K shares | 441K | $47.76 | 170.83K |
| Q1 2017 | share | Increase | +4.60% | 7.15K shares | 411K | $47.38 | 162.71K |
| Q4 2016 | share | Increase | +8.91% | 12.72K shares | 420K | $47.03 | 155.56K |
| Q3 2016 | share | Increase | +4.73% | 6.44K shares | 365K | $48.12 | 142.84K |
| Q2 2016 | share | Increase | +267.73% | 99.30K shares | 5.36M | $47.81 | 136.39K |
| Q1 2016 | share | Increase | +1.92% | 699 shares | 64K | $47.25 | 37.09K |