MONEY DESIGN CO.,LTD. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
MONEY DESIGN CO.,LTD. portfolio value:
$15.69M
portfolio value
MONEY DESIGN CO.,LTD. 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 | -6.65% | -24.79K shares | -2.13M | $45.09 | 348.07K |
| Q2 2022 | share | Decrease | -0.03% | -118 shares | -859K | $47.81 | 372.86K |
| Q1 2022 | share | Increase | +5.35% | 18.95K shares | -3K | $50.1 | 372.98K |
| Q4 2021 | share | Increase | +1.01% | 3.55K shares | 12K | $52.79 | 354.03K |
| Q3 2021 | share | Increase | +4.26% | 14.30K shares | 736K | $53.15 | 350.47K |
| Q2 2021 | share | Increase | +1.43% | 4.73K shares | 253K | $53.08 | 336.16K |
| Q1 2021 | share | Increase | +2.83% | 9.11K shares | 267K | $52.98 | 331.43K |
| Q4 2020 | share | Increase | +12.85% | 36.71K shares | 1.92M | $53.58 | 322.32K |
| Q3 2020 | share | Increase | +21.65% | 50.83K shares | 2.73M | $53.44 | 285.60K |
| Q2 2020 | share | Increase | +8.47% | 18.32K shares | 968K | $53.32 | 234.76K |
| Q1 2020 | share | Increase | +15.69% | 29.35K shares | 1.84M | $53.14 | 216.44K |
| Q4 2019 | share | Increase | +10.70% | 18.09K shares | 947K | $51.64 | 187.08K |
| Q3 2019 | share | Increase | +10.28% | 15.74K shares | 905K | $51.3 | 168.99K |
| Q2 2019 | share | Decrease | -20.49% | -39.49K shares | -1.99M | $50.53 | 153.24K |
| Q1 2019 | share | Increase | +20.48% | 32.75K shares | 1.85M | $49.69 | 192.74K |
| Q4 2018 | share | Increase | +9.18% | 13.45K shares | 765K | $48.63 | 159.98K |
| Q3 2018 | share | Increase | +26.18% | 30.39K shares | 1.50M | $47.68 | 146.52K |
| Q2 2018 | share | Increase | +11.64% | 12.11K shares | 603K | $47.75 | 116.12K |
| Q1 2018 | share | Increase | +38.84% | 29.09K shares | 1.43M | $47.6 | 104.01K |
| Q4 2017 | share | Increase | +48.84% | 24.58K shares | 1.27M | $48.19 | 74.92K |
| Q3 2017 | share | Increase | 0.00% | 50.33K shares | 2.65M | $48.14 | 50.33K |