ZEKE CAPITAL ADVISORS, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$864,000
portfolio value
ZEKE CAPITAL 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 | 0.00% | 0 shares | -52K | $45.09 | 19.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $47.81 | 19.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $50.1 | 19.16K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $52.79 | 19.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $53.15 | 19.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.08 | 19.16K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $52.98 | 19.16K | |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $53.58 | 19.16K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $53.44 | 19.16K | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $53.32 | 19.16K | |
| Q1 2020 | share | 0.00% | 0 shares | 25K | $53.14 | 19.16K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $51.64 | 19.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $51.3 | 19.16K | |
| Q2 2019 | share | Increase | 0.00% | 19.16K shares | 1.01M | $50.53 | 19.16K |