CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$5.78M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | -4.37% | -5.85K shares | -628K | $45.09 | 128.26K |
Q2 2022 | share | Increase | +97.61% | 66.25K shares | 3.01M | $47.81 | 134.12K |
Q1 2022 | share | Increase | +1256.90% | 62.87K shares | 3.13M | $50.1 | 67.87K |
Q4 2021 | share | Increase | 0.00% | 5.00K shares | 264K | $52.79 | 5.00K |
Q1 2019 | share | Decrease | -100.00% | -4.80K shares | -248K | $49.69 | 0 |
Q4 2018 | share | Increase | 0.00% | 4.80K shares | 248K | $48.63 | 4.80K |