UNITED SERVICES AUTOMOBILE ASSOCIATION – Vanguard Mortgage-Backed Securities Index Fund Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$2.20M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | -11.49% | -6.33K shares | -435K | $45.09 | 48.82K |
| Q2 2022 | share | Decrease | -6.12% | -3.59K shares | -307K | $47.81 | 55.16K |
| Q1 2022 | share | Decrease | -4.99% | -3.08K shares | -324K | $50.1 | 58.75K |
| Q4 2021 | share | Decrease | -17.49% | -13.10K shares | -726K | $52.79 | 61.84K |
| Q3 2021 | share | Decrease | -18.99% | -17.57K shares | -944K | $53.15 | 74.95K |
| Q2 2021 | share | Decrease | -45.87% | -78.42K shares | -4.18M | $53.08 | 92.52K |
| Q1 2021 | share | Increase | 0.00% | 170.94K shares | 9.12M | $52.98 | 170.94K |
| Q4 2020 | share | Decrease | -100.00% | -332.19K shares | -18.02M | $53.58 | 0 |
| Q3 2020 | share | Increase | 0.00% | 332.19K shares | 18.02M | $53.44 | 332.19K |
| Q3 2019 | share | Decrease | -100.00% | -1.31M shares | -69.26M | $51.3 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 616K | $50.53 | 1.31M | |
| Q1 2019 | share | Decrease | -0.00% | -55 shares | 1.13M | $49.69 | 1.31M |
| Q4 2018 | share | Increase | 0.00% | 55 shares | 645K | $48.63 | 1.31M |
| Q3 2018 | share | 0.00% | 0 shares | -538K | $47.68 | 1.31M | |
| Q2 2018 | share | 0.00% | 0 shares | -249K | $47.75 | 1.31M | |
| Q1 2018 | share | Increase | +8.17% | 99K shares | 4.09M | $47.6 | 1.31M |
| Q4 2017 | share | Decrease | -0.25% | -3.00K shares | -572K | $48.19 | 1.21M |
| Q3 2017 | share | Decrease | -7.39% | -96.99K shares | -4.96M | $48.14 | 1.21M |
| Q2 2017 | share | 0.00% | 0 shares | 184K | $47.76 | 1.31M | |
| Q1 2017 | share | Increase | +35.51% | 343.8K shares | 18.27M | $47.38 | 1.31M |
| Q4 2016 | share | Increase | +19.80% | 160K shares | 7.01M | $47.03 | 968.2K |
| Q3 2016 | share | 0.00% | 0 shares | 88K | $48.12 | 808.2K | |
| Q2 2016 | share | Increase | 0.00% | 808.2K shares | 43.52M | $47.81 | 808.2K |