CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$4.96B
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 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 | +2.04% | 2.19M shares | -194.67M | $45.09 | 110.21M |
| Q2 2022 | share | Increase | +47.49% | 34.77M shares | 1.49B | $47.81 | 108.01M |
| Q1 2022 | share | Increase | +2.09% | 1.49M shares | -121.46M | $50.1 | 73.23M |
| Q4 2021 | share | Increase | +2.10% | 1.47M shares | 46.43M | $52.79 | 71.73M |
| Q3 2021 | share | Increase | +4.20% | 2.82M shares | 145.36M | $53.15 | 70.25M |
| Q2 2021 | share | Increase | +24.20% | 13.13M shares | 701.24M | $53.08 | 67.42M |
| Q1 2021 | share | Increase | +6.13% | 3.13M shares | 131.64M | $52.98 | 54.28M |
| Q4 2020 | share | Increase | +7.31% | 3.48M shares | 178.91M | $53.58 | 51.15M |
| Q3 2020 | share | Increase | +5.38% | 2.43M shares | 127.65M | $53.44 | 47.66M |
| Q2 2020 | share | Decrease | -5.48% | -2.62M shares | -148.80M | $53.32 | 45.23M |
| Q1 2020 | share | Decrease | -8.10% | -4.21M shares | -160.72M | $53.14 | 47.85M |
| Q4 2019 | share | Increase | +5.17% | 2.55M shares | 131.54M | $51.64 | 52.07M |
| Q3 2019 | share | Increase | +6.35% | 2.95M shares | 177.40M | $51.3 | 49.51M |
| Q2 2019 | share | Increase | +8.09% | 3.48M shares | 204.40M | $50.53 | 46.56M |
| Q1 2019 | share | Increase | +5.87% | 2.38M shares | 160.36M | $49.69 | 43.07M |
| Q4 2018 | share | Increase | +5.86% | 2.25M shares | 134.82M | $48.63 | 40.68M |
| Q3 2018 | share | Increase | +3.57% | 1.32M shares | 52.29M | $47.68 | 38.43M |
| Q2 2018 | share | Increase | +48.35% | 12.09M shares | 617.04M | $47.75 | 37.11M |
| Q1 2018 | share | Increase | +12.57% | 2.79M shares | 125.50M | $47.6 | 25.01M |
| Q4 2017 | share | Increase | +0.74% | 163.59K shares | 1.07M | $48.19 | 22.22M |
| Q3 2017 | share | Increase | +10.21% | 2.04M shares | 110.22M | $48.14 | 22.05M |
| Q2 2017 | share | Increase | +12.46% | 2.21M shares | 119.27M | $47.76 | 20.01M |
| Q1 2017 | share | Increase | +14.78% | 2.29M shares | 123.90M | $47.38 | 17.79M |
| Q4 2016 | share | Increase | +10.86% | 1.51M shares | 56.05M | $47.03 | 15.50M |
| Q3 2016 | share | Increase | +10.08% | 1.28M shares | 70.50M | $48.12 | 13.98M |
| Q2 2016 | share | Increase | +9.80% | 1.13M shares | 65.45M | $47.81 | 12.70M |
| Q1 2016 | share | Increase | +4.70% | 519.38K shares | 36.06M | $47.25 | 11.57M |