TELEMUS CAPITAL, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$627,000
portfolio value
TELEMUS CAPITAL, 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 | +2.51% | 341 shares | -22K | $45.09 | 13.91K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $47.81 | 14.64K | |
| Q1 2022 | share | Increase | +2.05% | 294 shares | -25K | $50.1 | 14.64K |
| Q4 2021 | share | Increase | +2.98% | 415 shares | 16K | $52.79 | 14.34K |
| Q3 2021 | share | Decrease | -5.41% | -796 shares | -44K | $53.15 | 13.93K |
| Q2 2021 | share | Decrease | -0.63% | -93 shares | -6K | $53.08 | 14.72K |
| Q1 2021 | share | Increase | +14.33% | 1.85K shares | 91K | $52.98 | 14.82K |
| Q4 2020 | share | Increase | +13.97% | 1.58K shares | 86K | $53.58 | 12.96K |
| Q3 2020 | share | Increase | +3.29% | 362 shares | 17K | $53.44 | 11.37K |
| Q2 2020 | share | Decrease | -1.41% | -158 shares | -11K | $53.32 | 11.01K |
| Q1 2020 | share | Decrease | -8.01% | -972 shares | -37K | $53.14 | 11.16K |
| Q4 2019 | share | Increase | +6.30% | 720 shares | 38K | $51.64 | 12.14K |
| Q3 2019 | share | Increase | +1.33% | 150 shares | 9K | $51.3 | 11.42K |
| Q2 2019 | share | Increase | +27.75% | 2.44K shares | 137K | $50.53 | 11.27K |
| Q1 2019 | share | Increase | +11.28% | 894 shares | 54K | $49.69 | 8.82K |
| Q4 2018 | share | Increase | 0.00% | 7.92K shares | 408K | $48.63 | 7.92K |