CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$69,000
portfolio value
CRANBROOK WEALTH 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 | Increase | +0.26% | 4 shares | -4K | $45.09 | 1.53K |
| Q2 2022 | share | Increase | +0.26% | 4 shares | -3K | $47.81 | 1.52K |
| Q1 2022 | share | Increase | +0.07% | 1 shares | -4K | $50.1 | 1.52K |
| Q4 2021 | share | Increase | +0.20% | 3 shares | -1K | $52.79 | 1.52K |
| Q3 2021 | share | Increase | +0.13% | 2 shares | 0 | $53.15 | 1.51K |
| Q2 2021 | share | Increase | +0.07% | 1 shares | 0 | $53.08 | 1.51K |
| Q1 2021 | share | Increase | +0.07% | 1 shares | -1K | $52.98 | 1.51K |
| Q4 2020 | share | Increase | 0.00% | 1.51K shares | 82K | $53.58 | 1.51K |