COLUMBUS MACRO, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
COLUMBUS MACRO, LLC portfolio value:
$3.58M
portfolio value
COLUMBUS MACRO, 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 | Increase | +15.73% | 10.81K shares | 301K | $45.09 | 79.58K |
| Q2 2022 | share | Decrease | -24.48% | -22.29K shares | -1.27M | $47.81 | 68.77K |
| Q1 2022 | share | Increase | +2.44% | 2.16K shares | -135K | $50.1 | 91.06K |
| Q4 2021 | share | Decrease | -51.77% | -95.40K shares | -5.12M | $52.79 | 88.89K |
| Q3 2021 | share | Decrease | -2.78% | -5.26K shares | -296K | $53.15 | 184.30K |
| Q2 2021 | share | Increase | +0.33% | 625 shares | 34K | $53.08 | 189.57K |
| Q1 2021 | share | Increase | +51.99% | 64.63K shares | 3.36M | $52.98 | 188.95K |
| Q4 2020 | share | Decrease | -18.96% | -29.08K shares | -1.60M | $53.58 | 124.31K |
| Q3 2020 | share | Decrease | -14.41% | -25.82K shares | -1.41M | $53.44 | 153.39K |
| Q2 2020 | share | Increase | +16.25% | 25.05K shares | 1.34M | $53.32 | 179.21K |
| Q1 2020 | share | Decrease | -14.67% | -26.49K shares | -1.20M | $53.14 | 154.16K |
| Q4 2019 | share | Decrease | -1.75% | -3.22K shares | -188K | $51.64 | 180.66K |
| Q3 2019 | share | Increase | +53.41% | 64.02K shares | 3.46M | $51.3 | 183.88K |
| Q2 2019 | share | Decrease | -1.24% | -1.50K shares | -23K | $50.53 | 119.86K |
| Q1 2019 | share | Decrease | -3.14% | -3.93K shares | -97K | $49.69 | 121.37K |
| Q4 2018 | share | Increase | +72.21% | 52.54K shares | 2.74M | $48.63 | 125.30K |
| Q3 2018 | share | Decrease | -6.87% | -5.36K shares | -306K | $47.68 | 72.76K |
| Q2 2018 | share | Decrease | -3.91% | -3.17K shares | -171K | $47.75 | 78.13K |
| Q1 2018 | share | Decrease | -1.60% | -1.32K shares | -145K | $47.6 | 81.30K |
| Q4 2017 | share | Increase | 0.00% | 82.63K shares | 4.33M | $48.19 | 82.63K |