BLB&B ADVISORS, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$939,000
portfolio value
BLB&B 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 | +32.51% | 5.10K shares | 188K | $45.09 | 20.81K |
| Q2 2022 | share | Decrease | -5.98% | -1K shares | -86K | $47.81 | 15.71K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $50.1 | 16.71K | |
| Q4 2021 | share | Decrease | -1.23% | -208 shares | -19K | $52.79 | 16.71K |
| Q3 2021 | share | Decrease | -1.70% | -292 shares | -16K | $53.15 | 16.91K |
| Q2 2021 | share | Increase | +13.10% | 1.99K shares | 106K | $53.08 | 17.21K |
| Q1 2021 | share | Decrease | -27.32% | -5.72K shares | -320K | $52.98 | 15.21K |
| Q4 2020 | share | Increase | 0.00% | 20.93K shares | 1.13M | $53.58 | 20.93K |