SOUND INCOME STRATEGIES, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$293,000
portfolio value
SOUND INCOME STRATEGIES, 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 | -28.73% | -2.61K shares | -142K | $45.09 | 6.48K |
| Q2 2022 | share | Decrease | -15.07% | -1.61K shares | -102K | $47.81 | 9.10K |
| Q1 2022 | share | Decrease | -3.08% | -341 shares | -47K | $50.1 | 10.71K |
| Q4 2021 | share | Decrease | -9.54% | -1.16K shares | -68K | $52.79 | 11.06K |
| Q3 2021 | share | Decrease | -11.12% | -1.52K shares | -82K | $53.15 | 12.22K |
| Q2 2021 | share | Increase | +6041.07% | 13.53K shares | 722.04K | $53.08 | 13.75K |
| Q1 2021 | share | Increase | +729.63% | 197 shares | 10.95K | $52.98 | 224 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $53.58 | 27 | |
| Q3 2020 | share | Increase | 0.00% | 27 shares | 1K | $53.44 | 27 |
| Q2 2019 | share | Decrease | -100.00% | -97 shares | -5K | $50.53 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $49.69 | 97 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.63 | 97 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.68 | 97 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 97 | |
| Q1 2018 | share | Decrease | -51.50% | -103 shares | -5K | $47.6 | 97 |
| Q4 2017 | share | Increase | 0.00% | 200 shares | 10K | $48.19 | 200 |