ADVISOR GROUP HOLDINGS, INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$101.06M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | -1.32% | -30.05K shares | -7.53M | $45.09 | 2.24M |
| Q2 2022 | share | Increase | +5.98% | 128.05K shares | 1.83M | $47.81 | 2.27M |
| Q1 2022 | share | Increase | +0.13% | 2.87K shares | -6.33M | $50.1 | 2.14M |
| Q4 2021 | share | Decrease | -1.24% | -26.93K shares | -2.4M | $52.79 | 2.13M |
| Q3 2021 | share | Increase | +4.34% | 90.21K shares | 4.63M | $53.15 | 2.16M |
| Q2 2021 | share | Increase | +5.73% | 112.57K shares | 6.01M | $53.08 | 2.07M |
| Q1 2021 | share | Increase | +6.42% | 118.48K shares | 5.03M | $52.98 | 1.96M |
| Q4 2020 | share | Increase | +1.19% | 21.79K shares | 815K | $53.58 | 1.84M |
| Q3 2020 | share | Increase | +3.43% | 60.56K shares | 3.10M | $53.44 | 1.82M |
| Q2 2020 | share | Decrease | -77.65% | -6.12M shares | 3.24M | $53.32 | 1.76M |
| Q1 2020 | share | Increase | 0.00% | 7.88M shares | 92.65M | $53.14 | 7.88M |