RKL WEALTH MANAGEMENT LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$19.58M
portfolio value
RKL 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 | Decrease | -0.80% | -3.50K shares | -1.35M | $45.09 | 434.44K |
| Q2 2022 | share | Increase | +1.01% | 4.36K shares | -784K | $47.81 | 437.95K |
| Q1 2022 | share | Increase | +1.06% | 4.56K shares | -947K | $50.1 | 433.59K |
| Q4 2021 | share | Increase | +1.30% | 5.49K shares | 100K | $52.79 | 429.02K |
| Q3 2021 | share | Decrease | -0.17% | -705 shares | -71K | $53.15 | 423.52K |
| Q2 2021 | share | Increase | +3.17% | 13.02K shares | 695K | $53.08 | 424.23K |
| Q1 2021 | share | Increase | +6.25% | 24.20K shares | 1.02M | $52.98 | 411.20K |
| Q4 2020 | share | Increase | +5.78% | 21.15K shares | 1.07M | $53.58 | 387.00K |
| Q3 2020 | share | Increase | +2.55% | 9.1K shares | 459K | $53.44 | 365.84K |
| Q2 2020 | share | Decrease | -0.09% | -323 shares | -64K | $53.32 | 356.74K |
| Q1 2020 | share | Decrease | -0.59% | -2.13K shares | 361K | $53.14 | 357.07K |
| Q4 2019 | share | Decrease | -3.94% | -14.74K shares | -812K | $51.64 | 359.20K |
| Q3 2019 | share | Decrease | -1.50% | -5.70K shares | -159K | $51.3 | 373.95K |
| Q2 2019 | share | Decrease | -1.19% | -4.58K shares | -61K | $50.53 | 379.65K |
| Q1 2019 | share | Decrease | -5.41% | -21.99K shares | -780K | $49.69 | 384.24K |
| Q4 2018 | share | Decrease | -3.65% | -15.38K shares | -585K | $48.63 | 406.23K |
| Q3 2018 | share | Increase | +0.58% | 2.43K shares | -52K | $47.68 | 421.61K |
| Q2 2018 | share | Increase | +16.21% | 58.47K shares | 2.94M | $47.75 | 419.18K |
| Q1 2018 | share | Increase | +31.46% | 86.31K shares | 4.21M | $47.6 | 360.70K |
| Q4 2017 | share | Increase | +48.05% | 89.05K shares | 4.59M | $48.19 | 274.38K |
| Q3 2017 | share | Increase | +33.49% | 46.49K shares | 2.48M | $48.14 | 185.33K |
| Q2 2017 | share | Increase | 0.00% | 138.83K shares | 7.31M | $47.76 | 138.83K |
| Q1 2017 | share | Decrease | -100.00% | -6.6K shares | -345K | $47.38 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.6K shares | 345K | $47.03 | 6.6K |