HANLON INVESTMENT MANAGEMENT, INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$3.21M
portfolio value
HANLON INVESTMENT MANAGEMENT, 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 | +27.14% | 15.22K shares | 534K | $45.09 | 71.34K |
| Q2 2022 | share | Decrease | -16.70% | -11.24K shares | -692K | $47.81 | 56.11K |
| Q1 2022 | share | Decrease | -9.52% | -7.08K shares | -559K | $50.1 | 67.36K |
| Q4 2021 | share | Increase | +4.78% | 3.39K shares | 148K | $52.79 | 74.44K |
| Q3 2021 | share | Increase | +3.67% | 2.51K shares | 128K | $53.15 | 71.05K |
| Q2 2021 | share | Increase | +4.10% | 2.7K shares | 144K | $53.08 | 68.53K |
| Q1 2021 | share | Increase | +16.82% | 9.48K shares | 467K | $52.98 | 65.83K |
| Q4 2020 | share | Decrease | -11.64% | -7.42K shares | -414K | $53.58 | 56.35K |
| Q3 2020 | share | Increase | 0.00% | 63.77K shares | 3.46M | $53.44 | 63.77K |