SEMMAX FINANCIAL ADVISORS INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
SEMMAX FINANCIAL ADVISORS INC. portfolio value:
$2.18M
portfolio value
SEMMAX FINANCIAL ADVISORS 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 | -26.87% | -18.25K shares | -1.13M | $45.09 | 49.69K |
| Q2 2022 | share | Decrease | -28.31% | -26.83K shares | -1.43M | $47.81 | 67.95K |
| Q1 2022 | share | Increase | +73.45% | 40.14K shares | 1.86M | $50.1 | 94.78K |
| Q4 2021 | share | Decrease | -14.47% | -9.24K shares | -518K | $52.79 | 54.64K |
| Q3 2021 | share | Decrease | -7.35% | -5.06K shares | -275K | $53.15 | 63.89K |
| Q2 2021 | share | Increase | +9.19% | 5.80K shares | 309K | $53.08 | 68.96K |
| Q1 2021 | share | Increase | +15.48% | 8.46K shares | 414K | $52.98 | 63.15K |
| Q4 2020 | share | Increase | +10.41% | 5.15K shares | 269K | $53.58 | 54.68K |
| Q3 2020 | share | Increase | +5.44% | 2.55K shares | 134K | $53.44 | 49.53K |
| Q2 2020 | share | Increase | +16.51% | 6.65K shares | 357K | $53.32 | 46.97K |
| Q1 2020 | share | Decrease | -21.00% | -10.71K shares | -517K | $53.14 | 40.31K |
| Q4 2019 | share | Increase | +2.10% | 1.04K shares | 52K | $51.64 | 51.03K |
| Q3 2019 | share | Decrease | -12.75% | -7.30K shares | -365K | $51.3 | 49.98K |
| Q2 2019 | share | Increase | +9.28% | 4.86K shares | 282K | $50.53 | 57.29K |
| Q1 2019 | share | Decrease | -7.76% | -4.40K shares | -182K | $49.69 | 52.42K |
| Q4 2018 | share | Increase | 0.00% | 56.83K shares | 2.92M | $48.63 | 56.83K |