MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Vanguard Mortgage-Backed Securities Index Fund Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$440,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -0.10% | -10 shares | -28K | $45.09 | 9.76K |
| Q2 2022 | share | Increase | +0.04% | 4 shares | -22K | $47.81 | 9.77K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $50.1 | 9.77K | |
| Q4 2021 | share | Decrease | -50.00% | -9.77K shares | -526K | $52.79 | 9.77K |
| Q3 2021 | share | Increase | +33.94% | 4.95K shares | 263K | $53.15 | 19.55K |
| Q2 2021 | share | Decrease | -13.94% | -2.36K shares | -126K | $53.08 | 14.59K |
| Q1 2021 | share | Decrease | -2.34% | -406 shares | -34K | $52.98 | 16.96K |
| Q4 2020 | share | Decrease | -0.36% | -62 shares | -7K | $53.58 | 17.36K |
| Q3 2020 | share | Increase | +0.14% | 25 shares | -1K | $53.44 | 17.42K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $53.32 | 17.40K | |
| Q1 2020 | share | Decrease | -10.87% | -2.12K shares | -93K | $53.14 | 17.40K |
| Q4 2019 | share | Increase | +1.18% | 227 shares | 10K | $51.64 | 19.52K |
| Q3 2019 | share | Decrease | -5.32% | -1.08K shares | -49K | $51.3 | 19.29K |
| Q2 2019 | share | Increase | +1.70% | 341 shares | 28K | $50.53 | 20.38K |
| Q1 2019 | share | Increase | +5.20% | 990 shares | 69K | $49.69 | 20.04K |
| Q4 2018 | share | Decrease | -2.86% | -560 shares | -20K | $48.63 | 19.05K |
| Q3 2018 | share | Decrease | -2.61% | -525 shares | -35K | $47.68 | 19.61K |
| Q2 2018 | share | Increase | +13.19% | 2.34K shares | 117K | $47.75 | 20.13K |
| Q1 2018 | share | Increase | +14.91% | 2.30K shares | 106K | $47.6 | 17.79K |
| Q4 2017 | share | Increase | 0.00% | 15.48K shares | 812K | $48.19 | 15.48K |