TRUE NORTH ADVISORS, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$1.02M
portfolio value
TRUE NORTH 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 | Increase | +7.15% | 1.51K shares | 11K | $45.09 | 22.67K |
Q2 2022 | share | Decrease | -4.58% | -1.01K shares | -100K | $47.81 | 21.16K |
Q1 2022 | share | Increase | +0.92% | 203 shares | -50K | $50.1 | 22.18K |
Q4 2021 | share | Increase | 0.00% | 21.97K shares | 1.16M | $52.79 | 21.97K |