RIDGEWOOD INVESTMENTS LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$467,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | -1.17% | -123 shares | -34K | $45.09 | 10.36K |
| Q2 2022 | share | Decrease | -16.04% | -2.00K shares | -125K | $47.81 | 10.48K |
| Q1 2022 | share | Decrease | -2.99% | -385 shares | -54K | $50.1 | 12.49K |
| Q4 2021 | share | Increase | +4.96% | 609 shares | 26K | $52.79 | 12.87K |
| Q3 2021 | share | Increase | +2.88% | 343 shares | 18K | $53.15 | 12.26K |
| Q2 2021 | share | Decrease | -11.94% | -1.61K shares | -87K | $53.08 | 11.92K |
| Q1 2021 | share | Increase | +29.93% | 3.11K shares | 157K | $52.98 | 13.53K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $53.58 | 10.42K | |
| Q3 2020 | share | Decrease | -0.40% | -42 shares | -3K | $53.44 | 10.42K |
| Q2 2020 | share | Decrease | -1.41% | -150 shares | -9K | $53.32 | 10.46K |
| Q1 2020 | share | Decrease | -8.75% | -1.01K shares | -40K | $53.14 | 10.61K |
| Q4 2019 | share | Increase | +13.47% | 1.38K shares | 72K | $51.64 | 11.63K |
| Q3 2019 | share | Increase | +8.02% | 761 shares | 45K | $51.3 | 10.24K |
| Q2 2019 | share | Increase | +2.57% | 238 shares | 17K | $50.53 | 9.48K |
| Q1 2019 | share | Increase | +0.50% | 46 shares | 15K | $49.69 | 9.25K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.63 | 9.20K | |
| Q3 2018 | share | Decrease | -0.77% | -71 shares | -8K | $47.68 | 9.20K |
| Q2 2018 | share | Increase | +0.91% | 84 shares | 3K | $47.75 | 9.27K |
| Q1 2018 | share | Decrease | -4.34% | -417 shares | -30K | $47.6 | 9.19K |
| Q4 2017 | share | Increase | +2.54% | 238 shares | 9K | $48.19 | 9.60K |
| Q3 2017 | share | Decrease | -0.43% | -40 shares | -1K | $48.14 | 9.37K |
| Q2 2017 | share | Increase | +3.86% | 350 shares | 20K | $47.76 | 9.41K |
| Q1 2017 | share | Increase | +1.74% | 155 shares | 11K | $47.38 | 9.06K |
| Q4 2016 | share | Increase | 0.00% | 8.90K shares | 465K | $47.03 | 8.90K |