AMBASSADOR ADVISORS, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$85,000
portfolio value
AMBASSADOR 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 | -34.65% | -1.00K shares | -53K | $45.09 | 1.89K |
| Q2 2022 | share | Decrease | -11.64% | -381 shares | -26K | $47.81 | 2.89K |
| Q1 2022 | share | Decrease | -1.45% | -48 shares | -12K | $50.1 | 3.27K |
| Q4 2021 | share | Decrease | -66.49% | -6.58K shares | -352K | $52.79 | 3.32K |
| Q3 2021 | share | Decrease | -49.45% | -9.69K shares | -518K | $53.15 | 9.91K |
| Q2 2021 | share | Decrease | -90.28% | -182.11K shares | -9.72M | $53.08 | 19.60K |
| Q1 2021 | share | Decrease | -6.23% | -13.40K shares | -866K | $52.98 | 201.72K |
| Q4 2020 | share | Decrease | -0.86% | -1.86K shares | -144K | $53.58 | 215.12K |
| Q3 2020 | share | Decrease | -36.63% | -125.41K shares | -6.84M | $53.44 | 216.98K |
| Q2 2020 | share | Increase | +5.47% | 17.75K shares | 923K | $53.32 | 342.40K |
| Q1 2020 | share | Increase | +50.61% | 109.09K shares | 6.23M | $53.14 | 324.64K |
| Q4 2019 | share | Increase | 0.00% | 215.54K shares | 11.46M | $51.64 | 215.54K |