1900 WEALTH MANAGEMENT LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$1.90M
portfolio value
1900 WEALTH MANAGEMENT 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 | -0.49% | -207 shares | -125K | $45.09 | 42.18K |
| Q2 2022 | share | Decrease | -9.23% | -4.31K shares | -314K | $47.81 | 42.39K |
| Q1 2022 | share | Decrease | -19.36% | -11.21K shares | -719K | $50.1 | 46.70K |
| Q4 2021 | share | Increase | +11.74% | 6.08K shares | 297K | $52.79 | 57.92K |
| Q3 2021 | share | Decrease | -74.62% | -152.42K shares | -8.13M | $53.15 | 51.83K |
| Q2 2021 | share | Increase | 0.00% | 204.26K shares | 10.90M | $53.08 | 204.26K |
| Q1 2021 | share | Increase | +19.70% | 35.47K shares | 1.76M | $52.98 | 215.55K |
| Q4 2020 | share | Increase | 0.00% | 180.08K shares | 9.73M | $53.58 | 180.08K |