MARCUM WEALTH, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
MARCUM WEALTH, LLC portfolio value:
$1.08M
portfolio value
MARCUM 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 | Decrease | -2.22% | -547 shares | -92K | $45.09 | 24.13K |
| Q2 2022 | share | Decrease | -3.42% | -874 shares | -100K | $47.81 | 24.68K |
| Q1 2022 | share | Decrease | -0.29% | -75 shares | -74K | $50.1 | 25.55K |
| Q4 2021 | share | Increase | +3.43% | 850 shares | 33K | $52.79 | 25.63K |
| Q3 2021 | share | Decrease | -7.61% | -2.04K shares | -111K | $53.15 | 24.78K |
| Q2 2021 | share | Increase | +2.37% | 622 shares | 34K | $53.08 | 26.82K |
| Q1 2021 | share | Increase | 0.00% | 26.20K shares | 1.39M | $52.98 | 26.20K |
| Q4 2020 | share | Decrease | -4.79% | -1.14K shares | -67K | $53.58 | 22.79K |
| Q3 2020 | share | Decrease | -19.40% | -5.76K shares | -315K | $53.44 | 23.94K |
| Q2 2020 | share | Decrease | -0.81% | -244 shares | -17K | $53.32 | 29.70K |
| Q1 2020 | share | Increase | +8.61% | 2.37K shares | 166K | $53.14 | 29.95K |
| Q4 2019 | share | Increase | 0.00% | 27.57K shares | 1.46M | $51.64 | 27.57K |