JOSEPH P. LUCIA & ASSOCIATES, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | Decrease | -100.00% | -500 shares | -24K | $45.09 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $47.81 | 500 | |
| Q1 2022 | share | Increase | 0.00% | 500 shares | 25K | $50.1 | 500 |
| Q4 2021 | share | Decrease | -100.00% | -500 shares | -27K | $52.79 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.15 | 500 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.08 | 500 | |
| Q1 2021 | share | Decrease | -73.06% | -1.35K shares | -73K | $52.98 | 500 |
| Q4 2020 | share | Increase | 0.00% | 1.85K shares | 100K | $53.58 | 1.85K |
| Q3 2020 | share | Decrease | -100.00% | -2.32K shares | -126K | $53.44 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $53.32 | 2.32K | |
| Q1 2020 | share | Increase | +162.15% | 1.43K shares | 79K | $53.14 | 2.32K |
| Q4 2019 | share | Increase | +77.00% | 385 shares | 20K | $51.64 | 885 |
| Q3 2019 | share | Decrease | -23.08% | -150 shares | -7K | $51.3 | 500 |
| Q2 2019 | share | Decrease | -97.50% | -25.39K shares | -466K | $50.53 | 650 |
| Q1 2019 | share | Increase | 0.00% | 26.04K shares | 500K | $49.69 | 26.04K |