FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$29,267
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 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 | -53.94% | -2.62K shares | -1.89K | $45.09 | 2.23K |
Q2 2022 | share | Increase | +461.32% | 3.99K shares | -1.59K | $47.81 | 4.86K |
Q1 2022 | share | Decrease | -43.03% | -654 shares | -25.31K | $50.1 | 866 |
Q4 2021 | share | Increase | +39.19% | 428 shares | 58.01K | $52.79 | 1.52K |
Q3 2021 | share | Increase | 0.00% | 1.09K shares | 53 | $53.15 | 1.09K |
Q2 2021 | share | Increase | +25.33% | 290 shares | -61.03K | $53.08 | 1.43K |
Q1 2021 | share | Decrease | -60.67% | -1.76K shares | -95.89K | $52.98 | 1.14K |
Q4 2020 | share | Increase | 0.00% | 2.91K shares | 157K | $53.58 | 2.91K |
Q2 2020 | share | Decrease | -100.00% | -5.77K shares | -313.94K | $53.32 | 0 |
Q1 2020 | share | Decrease | -63.16% | -9.90K shares | 313.88K | $53.14 | 5.77K |
Q4 2019 | share | Increase | 0.00% | 15.67K shares | 54 | $51.64 | 15.67K |
Q3 2019 | share | Decrease | -14.18% | -6.27K shares | -315K | $51.3 | 37.99K |
Q2 2019 | share | Decrease | -21.90% | -12.41K shares | -607K | $50.53 | 44.27K |
Q1 2019 | share | Increase | +244.88% | 40.24K shares | 2.11M | $49.69 | 56.68K |
Q3 2018 | share | Increase | +10.01% | 1.49K shares | 66K | $47.68 | 16.43K |
Q2 2018 | share | Increase | +14.76% | 1.92K shares | 102K | $47.75 | 14.94K |
Q1 2018 | share | Increase | 0.00% | 13.01K shares | 665K | $47.6 | 13.01K |