ADVISORY ALPHA, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$26.19M
portfolio value
ADVISORY ALPHA, 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 | Increase | +2.04% | 11.60K shares | -1.02M | $45.09 | 580.76K |
| Q2 2022 | share | Decrease | -26.27% | -202.74K shares | -11.46M | $47.81 | 569.15K |
| Q1 2022 | share | Decrease | -0.53% | -4.12K shares | -2.33M | $50.1 | 771.90K |
| Q4 2021 | share | Increase | +19.32% | 125.64K shares | 6.34M | $52.79 | 776.02K |
| Q3 2021 | share | Increase | +13.82% | 78.95K shares | 4.16M | $53.15 | 650.38K |
| Q2 2021 | share | Increase | +29.58% | 130.43K shares | 6.96M | $53.08 | 571.42K |
| Q1 2021 | share | Increase | 0.00% | 440.99K shares | 23.53M | $52.98 | 440.99K |
| Q2 2020 | share | Decrease | -100.00% | -3.63K shares | -197.91K | $53.32 | 0 |
| Q1 2020 | share | Decrease | -0.66% | -24 shares | 2.38K | $53.14 | 3.63K |
| Q4 2019 | share | Increase | +2.41% | 86 shares | 5.44K | $51.64 | 3.65K |
| Q3 2019 | share | Decrease | -10.57% | -422 shares | -20.92K | $51.3 | 3.56K |
| Q2 2019 | share | Decrease | -0.23% | -9 shares | 1.78K | $50.53 | 3.99K |
| Q1 2019 | share | Increase | 0.00% | 4K shares | 209.21K | $49.69 | 4K |
| Q4 2018 | share | Decrease | -100.00% | -2.80K shares | -222K | $48.63 | 0 |
| Q3 2018 | share | Increase | +4.35% | 117 shares | 5K | $47.68 | 2.80K |
| Q2 2018 | share | Decrease | -30.64% | -1.18K shares | 17K | $47.75 | 2.68K |
| Q1 2018 | share | Decrease | -80.74% | -16.25K shares | -863K | $47.6 | 3.87K |
| Q4 2017 | share | Decrease | -15.77% | -3.77K shares | -199K | $48.19 | 20.13K |
| Q3 2017 | share | Decrease | -42.27% | -17.50K shares | -924K | $48.14 | 23.90K |
| Q2 2017 | share | Increase | +34.53% | 10.62K shares | 566K | $47.76 | 41.40K |
| Q1 2017 | share | Decrease | -27.50% | -11.67K shares | -607K | $47.38 | 30.78K |
| Q4 2016 | share | Decrease | -76.73% | -139.99K shares | -7.61M | $47.03 | 42.45K |
| Q3 2016 | share | Increase | +7.58% | 12.85K shares | 712K | $48.12 | 182.45K |
| Q2 2016 | share | Increase | +13.55% | 20.23K shares | 1.14M | $47.81 | 169.6K |
| Q1 2016 | share | Decrease | -3.76% | -5.84K shares | -195K | $47.25 | 149.36K |