ATRIA INVESTMENTS, INC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$11.85M
portfolio value
ATRIA INVESTMENTS, 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 | Decrease | -7.36% | -20.88K shares | -1.71M | $45.09 | 262.87K |
| Q2 2022 | share | Decrease | -59.74% | -421.13K shares | -21.74M | $47.81 | 283.75K |
| Q1 2022 | share | Increase | +11.72% | 73.96K shares | 1.97M | $50.1 | 704.88K |
| Q4 2021 | share | Decrease | -4.35% | -28.66K shares | -1.81M | $52.79 | 630.92K |
| Q3 2021 | share | Decrease | -32.99% | -324.70K shares | -17.38M | $53.15 | 659.58K |
| Q2 2021 | share | Increase | +6.98% | 64.18K shares | 3.42M | $53.08 | 984.29K |
| Q1 2021 | share | Increase | +68.28% | 373.34K shares | 19.54M | $52.98 | 920.11K |
| Q4 2020 | share | Increase | +12.51% | 60.81K shares | 3.19M | $53.58 | 546.76K |
| Q3 2020 | share | Increase | +10.10% | 44.59K shares | 2.37M | $53.44 | 485.94K |
| Q2 2020 | share | Increase | +24.36% | 86.45K shares | 4.65M | $53.32 | 441.35K |
| Q1 2020 | share | Decrease | -73.12% | -965.33K shares | -50.85M | $53.14 | 354.90K |
| Q4 2019 | share | Increase | +9.12% | 110.30K shares | 5.75M | $51.64 | 1.32M |
| Q3 2019 | share | Increase | +2.84% | 33.46K shares | 2.13M | $51.3 | 1.20M |
| Q2 2019 | share | Increase | +137.92% | 681.99K shares | 36.41M | $50.53 | 1.17M |
| Q1 2019 | share | Increase | +869.60% | 443.47K shares | 23.26M | $49.69 | 494.47K |
| Q4 2018 | share | Decrease | -16.21% | -9.86K shares | -470K | $48.63 | 50.99K |
| Q3 2018 | share | Increase | +3.39% | 1.99K shares | 70K | $47.68 | 60.86K |
| Q2 2018 | share | Decrease | -41.82% | -42.32K shares | -2.19M | $47.75 | 58.86K |
| Q1 2018 | share | Increase | +3.29% | 3.22K shares | 84K | $47.6 | 101.18K |
| Q4 2017 | share | Increase | +3.29% | 3.11K shares | 131K | $48.19 | 97.96K |
| Q3 2017 | share | Increase | +16.81% | 13.65K shares | 730K | $48.14 | 94.84K |
| Q2 2017 | share | Decrease | -6.65% | -5.78K shares | -292K | $47.76 | 81.19K |
| Q1 2017 | share | Increase | +9.34% | 7.43K shares | 408K | $47.38 | 86.98K |
| Q4 2016 | share | Decrease | -7.69% | -6.62K shares | -490K | $47.03 | 79.54K |
| Q3 2016 | share | Increase | +557.54% | 73.07K shares | 3.94M | $48.12 | 86.17K |
| Q2 2016 | share | Increase | +174.64% | 8.33K shares | 450K | $47.81 | 13.10K |
| Q1 2016 | share | Increase | 0.00% | 4.77K shares | 255K | $47.25 | 4.77K |