DAVIS R M INC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
DAVIS R M INC portfolio value:
$992,000
portfolio value
DAVIS R M 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 | -15.11% | -3.91K shares | -247K | $45.09 | 21.99K |
| Q2 2022 | share | Decrease | -2.14% | -567 shares | -87K | $47.81 | 25.90K |
| Q1 2022 | share | Increase | +13.65% | 3.17K shares | 95K | $50.1 | 26.47K |
| Q4 2021 | share | Decrease | -4.99% | -1.22K shares | -76K | $52.79 | 23.29K |
| Q3 2021 | share | Increase | +15.80% | 3.34K shares | 177K | $53.15 | 24.52K |
| Q2 2021 | share | Decrease | -41.83% | -15.22K shares | -813K | $53.08 | 21.17K |
| Q1 2021 | share | Increase | +95.95% | 17.82K shares | 939K | $52.98 | 36.40K |
| Q4 2020 | share | Increase | 0.00% | 18.57K shares | 1.00M | $53.58 | 18.57K |