CLARAPHI ADVISORY NETWORK, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$1.09M
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -5.00% | -1.28K shares | -128K | $45.09 | 24.35K |
| Q2 2022 | share | Decrease | -13.11% | -3.86K shares | -252K | $47.81 | 25.63K |
| Q1 2022 | share | Increase | +95.38% | 14.40K shares | 680K | $50.1 | 29.50K |
| Q4 2021 | share | Decrease | -7.77% | -1.27K shares | -75K | $52.79 | 15.10K |
| Q3 2021 | share | Increase | +26.19% | 3.39K shares | 180K | $53.15 | 16.37K |
| Q2 2021 | share | Increase | 0.00% | 12.97K shares | 693K | $53.08 | 12.97K |
| Q2 2020 | share | Decrease | -100.00% | -628 shares | -34K | $53.32 | 0 |
| Q1 2020 | share | Increase | 0.00% | 628 shares | 34K | $53.14 | 628 |
| Q4 2019 | share | Decrease | -100.00% | -75 shares | -4K | $51.64 | 0 |
| Q3 2019 | share | Increase | 0.00% | 75 shares | 4K | $51.3 | 75 |