SUCCESSFUL PORTFOLIOS LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$275,000
portfolio value
SUCCESSFUL PORTFOLIOS 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% | -72 shares | -20K | $45.09 | 6.10K |
| Q2 2022 | share | Decrease | -9.02% | -612 shares | -45K | $47.81 | 6.17K |
| Q1 2022 | share | Decrease | -26.65% | -2.46K shares | -149K | $50.1 | 6.78K |
| Q4 2021 | share | Increase | +3.81% | 340 shares | 14K | $52.79 | 9.25K |
| Q3 2021 | share | Increase | +11.90% | 948 shares | 50K | $53.15 | 8.91K |
| Q2 2021 | share | Decrease | -46.89% | -7.03K shares | -375K | $53.08 | 7.96K |
| Q1 2021 | share | Increase | +3.71% | 537 shares | 18K | $52.98 | 14.99K |
| Q4 2020 | share | Increase | 0.00% | 14.46K shares | 782K | $53.58 | 14.46K |
| Q2 2020 | share | Decrease | -100.00% | -9.43K shares | -514K | $53.32 | 0 |
| Q1 2020 | share | Increase | +93.76% | 4.56K shares | 255K | $53.14 | 9.43K |
| Q4 2019 | share | Increase | 0.00% | 4.87K shares | 259K | $51.64 | 4.87K |