PFG ADVISORS – Vanguard Mortgage-Backed Securities Index Fund Transaction History
PFG ADVISORS portfolio value:
$2.67M
portfolio value
PFG ADVISORS 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 | -2.50% | -1.52K shares | -234K | $45.09 | 59.26K |
| Q2 2022 | share | Decrease | -7.00% | -4.57K shares | -369K | $47.81 | 60.79K |
| Q1 2022 | share | Decrease | -14.78% | -11.34K shares | -778K | $50.1 | 65.36K |
| Q4 2021 | share | Decrease | -5.38% | -4.35K shares | -267K | $52.79 | 76.70K |
| Q3 2021 | share | Increase | +0.85% | 686 shares | 30K | $53.15 | 81.06K |
| Q2 2021 | share | Increase | +4.54% | 3.49K shares | 187K | $53.08 | 80.37K |
| Q1 2021 | share | Increase | +23.17% | 14.46K shares | 728K | $52.98 | 76.88K |
| Q4 2020 | share | Increase | +40.98% | 18.14K shares | 974K | $53.58 | 62.42K |
| Q3 2020 | share | Increase | +9.80% | 3.95K shares | 211K | $53.44 | 44.27K |
| Q2 2020 | share | Increase | +5.91% | 2.25K shares | 128K | $53.32 | 40.32K |
| Q1 2020 | share | Increase | +4.86% | 1.76K shares | 127K | $53.14 | 38.07K |
| Q4 2019 | share | Increase | +6.44% | 2.19K shares | 117K | $51.64 | 36.30K |
| Q3 2019 | share | Increase | +12.77% | 3.86K shares | 218K | $51.3 | 34.11K |
| Q2 2019 | share | Increase | +8.17% | 2.28K shares | 141K | $50.53 | 30.24K |
| Q1 2019 | share | Increase | 0.00% | 27.96K shares | 1.45M | $49.69 | 27.96K |