MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$24.87M
portfolio value
MORNINGSTAR INVESTMENT 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 | Decrease | -3.34% | -19.19K shares | -2.38M | $45.09 | 555.42K |
| Q2 2022 | share | Decrease | -2.99% | -17.69K shares | -2.35M | $47.81 | 574.61K |
| Q1 2022 | share | Decrease | -66.68% | -1.18M shares | -64.30M | $50.1 | 592.30K |
| Q4 2021 | share | Decrease | -3.73% | -68.81K shares | -4.34M | $52.79 | 1.77M |
| Q3 2021 | share | Increase | +3.39% | 60.52K shares | 2.93M | $53.15 | 1.84M |
| Q2 2021 | share | Increase | +39.44% | 505.09K shares | 26.97M | $53.08 | 1.78M |
| Q1 2021 | share | Increase | +31.64% | 307.81K shares | 15.74M | $52.98 | 1.28M |
| Q4 2020 | share | Increase | +6.83% | 62.17K shares | 3.19M | $53.58 | 972.88K |
| Q3 2020 | share | Increase | +5.97% | 51.29K shares | 2.63M | $53.44 | 910.70K |
| Q2 2020 | share | Decrease | -46.56% | -748.70K shares | -41.03M | $53.32 | 859.41K |
| Q1 2020 | share | Increase | +6.01% | 91.11K shares | 7.14M | $53.14 | 1.60M |
| Q4 2019 | share | Increase | +2.52% | 37.34K shares | 1.86M | $51.64 | 1.51M |
| Q3 2019 | share | Increase | +1.67% | 24.30K shares | 1.91M | $51.3 | 1.47M |
| Q2 2019 | share | Increase | +33.33% | 363.82K shares | 19.73M | $50.53 | 1.45M |
| Q1 2019 | share | Decrease | -0.15% | -1.63K shares | 866K | $49.69 | 1.09M |
| Q4 2018 | share | Increase | +4.97% | 51.77K shares | 3.17M | $48.63 | 1.09M |
| Q3 2018 | share | Increase | +5.29% | 52.35K shares | 2.26M | $47.68 | 1.04M |
| Q2 2018 | share | Increase | +112.35% | 523.26K shares | 26.81M | $47.75 | 989.03K |
| Q1 2018 | share | Increase | +23.79% | 89.51K shares | 4.30M | $47.6 | 465.76K |
| Q4 2017 | share | Increase | +18.93% | 59.87K shares | 3.03M | $48.19 | 376.24K |
| Q3 2017 | share | Increase | +20.09% | 52.91K shares | 2.82M | $48.14 | 316.36K |
| Q2 2017 | share | Increase | +31.52% | 63.13K shares | 3.35M | $47.76 | 263.45K |
| Q1 2017 | share | Increase | +4.99% | 9.51K shares | 545K | $47.38 | 200.31K |
| Q4 2016 | share | Increase | +7.41% | 13.15K shares | 390K | $47.03 | 190.8K |
| Q3 2016 | share | Increase | +138.16% | 103.05K shares | 5.57M | $48.12 | 177.64K |
| Q2 2016 | share | Increase | 0.00% | 74.59K shares | 4.00M | $47.81 | 74.59K |