TRAN CAPITAL MANAGEMENT, L.P. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$1.40M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -85K | $45.09 | 31.19K | |
| Q2 2022 | share | Increase | +8.41% | 2.41K shares | 50K | $47.81 | 31.19K |
| Q1 2022 | share | Decrease | -1.04% | -301 shares | -95K | $50.1 | 28.77K |
| Q4 2021 | share | Increase | +0.49% | 141 shares | -6K | $52.79 | 29.07K |
| Q3 2021 | share | Increase | +6.64% | 1.80K shares | 94K | $53.15 | 28.93K |
| Q2 2021 | share | Increase | +16.91% | 3.92K shares | 209K | $53.08 | 27.13K |
| Q1 2021 | share | Increase | 0.00% | 23.20K shares | 1.23M | $52.98 | 23.20K |
| Q4 2020 | share | Increase | +2.49% | 509 shares | 23K | $53.58 | 20.95K |
| Q3 2020 | share | Decrease | -3.81% | -810 shares | -46K | $53.44 | 20.44K |
| Q2 2020 | share | Decrease | -31.26% | -9.66K shares | -529K | $53.32 | 21.25K |
| Q1 2020 | share | Decrease | -24.05% | -9.79K shares | -480K | $53.14 | 30.92K |
| Q4 2019 | share | Increase | +8.81% | 3.29K shares | 172K | $51.64 | 40.71K |
| Q3 2019 | share | Increase | +10.04% | 3.41K shares | 197K | $51.3 | 37.41K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $50.53 | 33.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $49.69 | 33.99K | |
| Q4 2018 | share | Increase | 0.00% | 33.99K shares | 1.75M | $48.63 | 33.99K |