ROUND TABLE SERVICES, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$504,000
portfolio value
ROUND TABLE SERVICES, 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 | +6.07% | 640 shares | 0 | $45.09 | 11.18K |
Q2 2022 | share | Decrease | -6.52% | -736 shares | -61K | $47.81 | 10.54K |
Q1 2022 | share | Increase | 0.00% | 11.28K shares | 565K | $50.1 | 11.28K |