CREATIVEONE WEALTH, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$10.44M
portfolio value
CREATIVEONE WEALTH, 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 | +3.06% | 6.86K shares | -301K | $45.09 | 231.53K |
| Q2 2022 | share | Increase | +0.18% | 413 shares | -494K | $47.81 | 224.66K |
| Q1 2022 | share | Increase | +5.08% | 10.84K shares | -41K | $50.1 | 224.25K |
| Q4 2021 | share | Increase | +5.40% | 10.93K shares | 464K | $52.79 | 213.40K |
| Q3 2021 | share | Increase | +20.79% | 34.85K shares | 1.86M | $53.15 | 202.47K |
| Q2 2021 | share | Decrease | -1.47% | -2.50K shares | -135K | $53.08 | 167.61K |
| Q1 2021 | share | Increase | +13.62% | 20.39K shares | 985K | $52.98 | 170.12K |
| Q4 2020 | share | Increase | +11.91% | 15.93K shares | 834K | $53.58 | 149.72K |
| Q3 2020 | share | Increase | +23.22% | 25.21K shares | 1.35M | $53.44 | 133.79K |
| Q2 2020 | share | Increase | +17.35% | 16.05K shares | 860K | $53.32 | 108.57K |
| Q1 2020 | share | Decrease | -4.54% | -4.39K shares | -111K | $53.14 | 92.52K |
| Q4 2019 | share | Increase | +9.59% | 8.48K shares | 443K | $51.64 | 96.92K |
| Q3 2019 | share | Increase | +3.12% | 2.67K shares | 179K | $51.3 | 88.44K |
| Q2 2019 | share | Increase | +13.14% | 9.96K shares | 563K | $50.53 | 85.77K |
| Q1 2019 | share | Increase | +9.08% | 6.30K shares | 390K | $49.69 | 75.80K |
| Q4 2018 | share | Increase | +3.35% | 2.25K shares | 150K | $48.63 | 69.5K |
| Q3 2018 | share | Increase | +16.26% | 9.40K shares | 456K | $47.68 | 67.24K |
| Q2 2018 | share | Increase | +16.26% | 8.08K shares | 405K | $47.75 | 57.84K |
| Q1 2018 | share | Increase | 0.00% | 49.75K shares | 2.56M | $47.6 | 49.75K |