BAILARD, INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
BAILARD, INC. portfolio value:
$7.60M
portfolio value
BAILARD, 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 | Decrease | -3.66% | -6.40K shares | -765K | $45.09 | 168.74K |
| Q2 2022 | share | Increase | +14.68% | 22.42K shares | 722K | $47.81 | 175.15K |
| Q1 2022 | share | Increase | +18.70% | 24.05K shares | 853K | $50.1 | 152.73K |
| Q4 2021 | share | Decrease | -84.13% | -681.98K shares | -36.40M | $52.79 | 128.67K |
| Q3 2021 | share | Increase | +10.30% | 75.71K shares | 3.97M | $53.15 | 810.66K |
| Q2 2021 | share | Increase | +5.31% | 37.03K shares | 1.97M | $53.08 | 734.94K |
| Q1 2021 | share | Increase | +7.54% | 48.94K shares | 2.15M | $52.98 | 697.91K |
| Q4 2020 | share | Increase | +54.43% | 228.73K shares | 12.28M | $53.58 | 648.96K |
| Q3 2020 | share | Increase | 0.00% | 420.23K shares | 22.80M | $53.44 | 420.23K |