CRABEL CAPITAL MANAGEMENT, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CRABEL CAPITAL MANAGEMENT, 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 | -100.00% | -4.49K shares | -215K | $45.09 | 0 |
Q2 2022 | share | Decrease | -60.30% | -6.83K shares | -353K | $47.81 | 4.49K |
Q1 2022 | share | Decrease | -80.52% | -46.83K shares | -2.50M | $50.1 | 11.33K |
Q4 2021 | share | Increase | +160.94% | 35.87K shares | 1.88M | $52.79 | 58.16K |
Q3 2021 | share | Decrease | -79.08% | -84.24K shares | -4.49M | $53.15 | 22.29K |
Q2 2021 | share | Increase | 0.00% | 106.54K shares | 5.68M | $53.08 | 106.54K |
Q1 2021 | share | Decrease | -100.00% | -140.30K shares | -7.58M | $52.98 | 0 |
Q4 2020 | share | Increase | 0.00% | 140.30K shares | 7.58M | $53.58 | 140.30K |