LPL FINANCIAL LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$165.70M
portfolio value
LPL FINANCIAL 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 | +0.65% | 23.84K shares | -8.85M | $45.09 | 3.67M |
| Q2 2022 | share | Increase | +6.96% | 237.42K shares | 3.53M | $47.81 | 3.65M |
| Q1 2022 | share | Increase | +0.91% | 30.73K shares | -7.73M | $50.1 | 3.41M |
| Q4 2021 | share | Increase | +4.84% | 156.23K shares | 6.80M | $52.79 | 3.38M |
| Q3 2021 | share | Increase | +6.36% | 193.03K shares | 10.04M | $53.15 | 3.22M |
| Q2 2021 | share | Increase | +4.80% | 139.06K shares | 7.42M | $53.08 | 3.03M |
| Q1 2021 | share | Increase | +8.17% | 218.73K shares | 9.8M | $52.98 | 2.89M |
| Q4 2020 | share | Increase | +8.96% | 220.07K shares | 11.40M | $53.58 | 2.67M |
| Q3 2020 | share | Increase | +2.77% | 66.20K shares | 3.35M | $53.44 | 2.45M |
| Q2 2020 | share | Decrease | -8.62% | -225.38K shares | -12.59M | $53.32 | 2.38M |
| Q1 2020 | share | Decrease | -1.16% | -30.58K shares | 1.85M | $53.14 | 2.61M |
| Q4 2019 | share | Increase | +4.45% | 112.70K shares | 5.76M | $51.64 | 2.64M |
| Q3 2019 | share | Increase | +7.35% | 173.43K shares | 10.25M | $51.3 | 2.53M |
| Q2 2019 | share | Increase | +7.38% | 162.14K shares | 9.59M | $50.53 | 2.35M |
| Q1 2019 | share | Increase | +6.16% | 127.53K shares | 8.47M | $49.69 | 2.19M |
| Q4 2018 | share | Increase | +1.22% | 24.92K shares | 2.28M | $48.63 | 2.06M |
| Q3 2018 | share | Increase | +8.29% | 156.60K shares | 7.21M | $47.68 | 2.04M |
| Q2 2018 | share | Increase | +7.97% | 139.45K shares | 6.83M | $47.75 | 1.88M |
| Q1 2018 | share | Increase | +56.38% | 630.46K shares | 31.59M | $47.6 | 1.74M |
| Q4 2017 | share | Increase | +65.36% | 441.99K shares | 22.94M | $48.19 | 1.11M |
| Q3 2017 | share | Increase | +29.54% | 154.22K shares | 8.20M | $48.14 | 676.27K |
| Q2 2017 | share | Increase | +6.74% | 32.98K shares | 1.82M | $47.76 | 522.04K |
| Q1 2017 | share | Increase | +12.46% | 54.18K shares | 2.90M | $47.38 | 489.06K |
| Q4 2016 | share | Decrease | -0.46% | -2.01K shares | -756K | $47.03 | 434.87K |
| Q3 2016 | share | Increase | +24.14% | 84.94K shares | 4.56M | $48.12 | 436.89K |
| Q2 2016 | share | Decrease | -44.49% | -282.10K shares | -14.94M | $47.81 | 351.94K |
| Q1 2016 | share | Decrease | -4.51% | -29.92K shares | -1.16M | $47.25 | 634.05K |