CHARLES SCHWAB TRUST CO – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$749,000
portfolio value
CHARLES SCHWAB TRUST CO 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 | Increase | +93.03% | 8.00K shares | 338K | $45.09 | 16.61K |
| Q2 2022 | share | Decrease | -4.22% | -379 shares | -39K | $47.81 | 8.60K |
| Q1 2022 | share | Decrease | -66.97% | -18.21K shares | -987K | $50.1 | 8.98K |
| Q4 2021 | share | Decrease | -79.83% | -107.60K shares | -5.74M | $52.79 | 27.19K |
| Q3 2021 | share | Increase | +13.34% | 15.86K shares | 837K | $53.15 | 134.80K |
| Q2 2021 | share | Increase | +15.03% | 15.54K shares | 830K | $53.08 | 118.93K |
| Q1 2021 | share | Decrease | -5.07% | -5.52K shares | -372K | $52.98 | 103.39K |
| Q4 2020 | share | Decrease | -30.26% | -47.25K shares | -2.58M | $53.58 | 108.91K |
| Q3 2020 | share | Increase | +2.31% | 3.52K shares | 175K | $53.44 | 156.16K |
| Q2 2020 | share | Decrease | -11.02% | -18.90K shares | -1.04M | $53.32 | 152.64K |
| Q1 2020 | share | Decrease | -6.55% | -12.02K shares | -411K | $53.14 | 171.54K |
| Q4 2019 | share | Increase | +5.74% | 9.96K shares | 528K | $51.64 | 183.56K |
| Q3 2019 | share | Increase | 0.00% | 173.59K shares | 9.23M | $51.3 | 173.59K |