RFG ADVISORY, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$1.38M
portfolio value
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 | 0.00% | 31.43K shares | 1.38M | $45.09 | 31.43K |
| Q1 2022 | share | Decrease | -100.00% | -12.24K shares | -647K | $50.1 | 0 |
| Q4 2021 | share | Increase | 0.00% | 12.24K shares | 647K | $52.79 | 12.24K |
| Q1 2018 | share | Decrease | -100.00% | -22.63K shares | -1.18M | $47.6 | 0 |
| Q4 2017 | share | Increase | +39.25% | 6.38K shares | 329K | $48.19 | 22.63K |
| Q3 2017 | share | Increase | 0.00% | 16.25K shares | 858K | $48.14 | 16.25K |