NEWEDGE ADVISORS, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$9.60M
portfolio value
NEWEDGE ADVISORS, 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 | -1.81% | -3.92K shares | -767K | $45.09 | 213.08K |
| Q2 2022 | share | Decrease | -3.98% | -8.99K shares | -948K | $47.81 | 217.00K |
| Q1 2022 | share | Increase | +46.56% | 71.79K shares | 3.17M | $50.1 | 226.00K |
| Q4 2021 | share | Increase | +184.90% | 100.07K shares | 5.26M | $52.79 | 154.20K |
| Q3 2021 | share | Increase | +10.58% | 5.17K shares | 272K | $53.15 | 54.12K |
| Q2 2021 | share | Increase | +11.56% | 5.07K shares | 271K | $53.08 | 48.94K |
| Q1 2021 | share | Decrease | -12.55% | -6.29K shares | -372K | $52.98 | 43.87K |
| Q4 2020 | share | Increase | +30.06% | 11.59K shares | 619K | $53.58 | 50.17K |
| Q3 2020 | share | Decrease | -7.94% | -3.32K shares | -184K | $53.44 | 38.57K |
| Q2 2020 | share | Decrease | -10.08% | -4.69K shares | -262K | $53.32 | 41.90K |
| Q1 2020 | share | Decrease | -14.86% | -8.13K shares | -370K | $53.14 | 46.60K |
| Q4 2019 | share | Increase | +8.97% | 4.50K shares | 235K | $51.64 | 54.73K |
| Q3 2019 | share | Increase | +10.27% | 4.67K shares | 269K | $51.3 | 50.22K |
| Q2 2019 | share | Increase | +48.63% | 14.90K shares | 801K | $50.53 | 45.54K |
| Q1 2019 | share | Increase | +10.77% | 2.98K shares | 180K | $49.69 | 30.64K |
| Q4 2018 | share | Increase | +43.35% | 8.36K shares | 441K | $48.63 | 27.66K |
| Q3 2018 | share | Increase | +89.28% | 9.10K shares | 461K | $47.68 | 19.29K |
| Q2 2018 | share | Increase | 0.00% | 10.19K shares | 523K | $47.75 | 10.19K |
| Q3 2017 | share | Decrease | -100.00% | -1.70K shares | -89.38K | $48.14 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.70K shares | 89.38K | $47.76 | 1.70K |