QUANTITATIVE ADVANTAGE, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$856,000
portfolio value
QUANTITATIVE ADVANTAGE, 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 | Decrease | -1.72% | -333 shares | -67K | $45.09 | 18.97K |
| Q2 2022 | share | Decrease | -1.94% | -382 shares | -64K | $47.81 | 19.31K |
| Q1 2022 | share | Increase | +8.38% | 1.52K shares | 27K | $50.1 | 19.69K |
| Q4 2021 | share | Increase | +9.00% | 1.50K shares | 72K | $52.79 | 18.17K |
| Q3 2021 | share | Increase | +9.00% | 1.37K shares | 72K | $53.15 | 16.67K |
| Q2 2021 | share | Increase | +0.76% | 115 shares | 6K | $53.08 | 15.29K |
| Q1 2021 | share | Decrease | -7.39% | -1.21K shares | -76K | $52.98 | 15.17K |
| Q4 2020 | share | Decrease | -5.70% | -991 shares | -57K | $53.58 | 16.39K |
| Q3 2020 | share | Increase | +0.75% | 130 shares | 5K | $53.44 | 17.38K |
| Q2 2020 | share | Increase | +0.54% | 93 shares | 3K | $53.32 | 17.25K |
| Q1 2020 | share | Decrease | -3.67% | -653 shares | -12K | $53.14 | 17.15K |
| Q4 2019 | share | Decrease | -1.32% | -239 shares | -14K | $51.64 | 17.81K |
| Q3 2019 | share | Decrease | -9.75% | -1.95K shares | -96K | $51.3 | 18.05K |
| Q2 2019 | share | Decrease | -6.97% | -1.49K shares | -69K | $50.53 | 20.00K |
| Q1 2019 | share | Increase | +0.57% | 121 shares | 25K | $49.69 | 21.5K |
| Q4 2018 | share | Increase | +0.90% | 191 shares | 20K | $48.63 | 21.37K |
| Q3 2018 | share | Increase | +0.36% | 76 shares | -4K | $47.68 | 21.18K |
| Q2 2018 | share | Increase | +1.72% | 357 shares | 14K | $47.75 | 21.11K |
| Q1 2018 | share | Increase | +0.65% | 134 shares | -10K | $47.6 | 20.75K |
| Q4 2017 | share | Decrease | -4.63% | -1K shares | -60K | $48.19 | 20.62K |
| Q3 2017 | share | Decrease | -7.43% | -1.73K shares | -89K | $48.14 | 21.62K |
| Q2 2017 | share | Decrease | -72.86% | -62.70K shares | -3.29M | $47.76 | 23.35K |
| Q1 2017 | share | Decrease | -12.89% | -12.73K shares | -646K | $47.38 | 86.06K |
| Q4 2016 | share | Decrease | -1.63% | -1.63K shares | -253K | $47.03 | 98.79K |
| Q3 2016 | share | Decrease | -2.13% | -2.19K shares | -107K | $48.12 | 100.42K |
| Q2 2016 | share | Decrease | -2.59% | -2.72K shares | -107K | $47.81 | 102.61K |
| Q1 2016 | share | Decrease | -2.87% | -3.11K shares | -85K | $47.25 | 105.34K |