JOEL ISAACSON & CO., LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$310,000
portfolio value
JOEL ISAACSON & CO., 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 | -19.55% | -1.66K shares | -98K | $45.09 | 6.86K |
| Q2 2022 | share | Increase | +0.07% | 6 shares | -6K | $47.81 | 8.53K |
| Q1 2022 | share | Increase | +0.07% | 6 shares | -36K | $50.1 | 8.53K |
| Q4 2021 | share | Increase | +0.08% | 7 shares | -4K | $52.79 | 8.52K |
| Q3 2021 | share | Increase | +0.05% | 4 shares | 0 | $53.15 | 8.51K |
| Q2 2021 | share | Increase | +24.66% | 1.68K shares | 90K | $53.08 | 8.51K |
| Q1 2021 | share | Increase | +17.16% | 1K shares | 49K | $52.98 | 6.82K |
| Q4 2020 | share | Increase | +52.23% | 2K shares | 107K | $53.58 | 5.82K |
| Q3 2020 | share | Increase | 0.00% | 3.82K shares | 208K | $53.44 | 3.82K |
| Q1 2017 | share | Decrease | -100.00% | -1K shares | -52K | $47.38 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $47.03 | 1K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $48.12 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $47.81 | 1K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $47.25 | 1K |