RATIONAL ADVISORS LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
RATIONAL ADVISORS LLC portfolio value:
$35.03M
portfolio value
RATIONAL ADVISORS LLC 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 | Increase | +370.87% | 611.97K shares | 27.14M | $45.09 | 776.98K |
| Q2 2022 | share | Decrease | -7.14% | -12.69K shares | -1.01M | $47.81 | 165.01K |
| Q1 2022 | share | Increase | 0.00% | 177.70K shares | 8.90M | $50.1 | 177.70K |
| Q1 2020 | share | Decrease | -100.00% | -33.32K shares | -1.77M | $53.14 | 0 |
| Q4 2019 | share | Increase | +18.65% | 5.23K shares | 276K | $51.64 | 33.32K |
| Q3 2019 | share | Increase | +33.43% | 7.03K shares | 384K | $51.3 | 28.08K |
| Q2 2019 | share | Increase | +31.02% | 4.98K shares | 271K | $50.53 | 21.04K |
| Q1 2019 | share | Increase | +16.48% | 2.27K shares | 131K | $49.69 | 16.06K |
| Q4 2018 | share | Increase | +66.27% | 5.49K shares | 287K | $48.63 | 13.79K |
| Q3 2018 | share | Increase | +277.05% | 6.09K shares | 310K | $47.68 | 8.29K |
| Q2 2018 | share | Increase | +60.82% | 832 shares | 42K | $47.75 | 2.2K |
| Q1 2018 | share | Increase | 0.00% | 1.36K shares | 71K | $47.6 | 1.36K |