SWS PARTNERS – Vanguard Mortgage-Backed Securities Index Fund Transaction History
SWS PARTNERS portfolio value:
$4.00M
portfolio value
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 | 0.00% | 88.75K shares | 4.00M | $45.09 | 88.75K |
| Q1 2021 | share | Decrease | -100.00% | -58.06K shares | -3.14M | $52.98 | 0 |
| Q4 2020 | share | Increase | +18.92% | 9.23K shares | 490K | $53.58 | 58.06K |
| Q3 2020 | share | Increase | 0.00% | 48.83K shares | 2.65M | $53.44 | 48.83K |
| Q2 2020 | share | Decrease | -100.00% | -42.31K shares | -2.30M | $53.32 | 0 |
| Q1 2020 | share | Decrease | -1.71% | -738 shares | 16K | $53.14 | 42.31K |
| Q3 2019 | share | Increase | +12.24% | 4.69K shares | 260K | $51.3 | 43.04K |
| Q2 2019 | share | Increase | +5.40% | 1.96K shares | 156K | $50.53 | 38.35K |
| Q4 2018 | share | Increase | +23.89% | 7.01K shares | 376K | $48.63 | 36.38K |
| Q3 2018 | share | Decrease | -1.94% | -581 shares | -42K | $47.68 | 29.37K |
| Q2 2018 | share | Increase | +5.19% | 1.47K shares | 74K | $47.75 | 29.95K |
| Q1 2018 | share | Increase | +10.68% | 2.74K shares | 117K | $47.6 | 28.47K |
| Q4 2017 | share | Increase | 0.00% | 25.72K shares | 1.34M | $48.19 | 25.72K |