BAKER AVENUE ASSET MANAGEMENT, LP – Vanguard Mortgage-Backed Securities Index Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$2.76M
portfolio value
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 | 0.00% | 61.28K shares | 2.76M | $45.09 | 61.28K |
| Q3 2021 | share | Decrease | -100.00% | -5.95K shares | -317K | $53.15 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.08 | 5.95K | |
| Q1 2021 | share | Increase | +28.86% | 1.33K shares | 68K | $52.98 | 5.95K |
| Q4 2020 | share | Increase | 0.00% | 4.62K shares | 249K | $53.58 | 4.62K |
| Q3 2016 | share | Decrease | -100.00% | -3.72K shares | -200K | $48.12 | 0 |
| Q2 2016 | share | Decrease | -98.20% | -202.61K shares | -10.83M | $47.81 | 3.72K |
| Q1 2016 | share | Decrease | -1.93% | -4.05K shares | -59K | $47.25 | 206.33K |