GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. portfolio value:
$4.68M
portfolio value
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, 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 | -22.47% | -30.12K shares | -1.72M | $45.09 | 103.93K |
| Q2 2022 | share | Decrease | -23.11% | -40.29K shares | -2.32M | $47.81 | 134.05K |
| Q1 2022 | share | Decrease | -2.39% | -4.26K shares | -703K | $50.1 | 174.34K |
| Q4 2021 | share | Decrease | -3.55% | -6.57K shares | -431K | $52.79 | 178.61K |
| Q3 2021 | share | Decrease | -2.38% | -4.50K shares | -255K | $53.15 | 185.18K |
| Q2 2021 | share | Increase | +7.83% | 13.77K shares | 735K | $53.08 | 189.69K |
| Q1 2021 | share | Increase | +3.03% | 5.17K shares | 157K | $52.98 | 175.91K |
| Q4 2020 | share | Increase | +3.39% | 5.59K shares | 269K | $53.58 | 170.73K |
| Q3 2020 | share | Increase | +7.40% | 11.37K shares | 603K | $53.44 | 165.14K |
| Q2 2020 | share | Increase | +2.43% | 3.65K shares | 179K | $53.32 | 153.76K |
| Q1 2020 | share | Decrease | -3.68% | -5.73K shares | -106K | $53.14 | 150.11K |
| Q4 2019 | share | Decrease | -0.60% | -943 shares | -64K | $51.64 | 155.85K |
| Q3 2019 | share | Increase | +5.34% | 7.95K shares | 488K | $51.3 | 156.79K |
| Q2 2019 | share | Increase | +15.77% | 20.27K shares | 1.13M | $50.53 | 148.83K |
| Q1 2019 | share | Increase | +25.08% | 25.77K shares | 1.44M | $49.69 | 128.56K |
| Q4 2018 | share | Increase | 0.00% | 102.78K shares | 5.29M | $48.63 | 102.78K |