NORTHROCK PARTNERS, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$740,000
portfolio value
NORTHROCK PARTNERS, 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 | +0.02% | 4 shares | -44K | $45.09 | 16.40K |
| Q2 2022 | share | Decrease | -0.16% | -26 shares | -39K | $47.81 | 16.4K |
| Q1 2022 | share | Increase | +22.40% | 3.00K shares | 114K | $50.1 | 16.42K |
| Q4 2021 | share | Increase | 0.00% | 13.42K shares | 709K | $52.79 | 13.42K |
| Q4 2020 | share | Decrease | -100.00% | -3.92K shares | -213K | $53.58 | 0 |
| Q3 2020 | share | Increase | +0.26% | 10 shares | 0 | $53.44 | 3.92K |
| Q2 2020 | share | Increase | +4.29% | 161 shares | 8K | $53.32 | 3.91K |
| Q1 2020 | share | Increase | 0.00% | 3.75K shares | 205K | $53.14 | 3.75K |