GRAYPOINT LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
GRAYPOINT LLC portfolio value:
$377,000
portfolio value
GRAYPOINT 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 | Increase | +7.13% | 556 shares | 4K | $45.09 | 8.35K |
| Q2 2022 | share | Decrease | -43.88% | -6.1K shares | -323K | $47.81 | 7.8K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $50.1 | 13.9K | |
| Q4 2021 | share | Increase | +15.35% | 1.85K shares | 92K | $52.79 | 13.9K |
| Q3 2021 | share | Decrease | -24.92% | -4K shares | -215K | $53.15 | 12.05K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.08 | 16.05K | |
| Q1 2021 | share | Increase | 0.00% | 16.05K shares | 857K | $52.98 | 16.05K |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $53.58 | 17.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $53.44 | 17.9K | |
| Q2 2020 | share | Increase | 0.00% | 17.9K shares | 973K | $53.32 | 17.9K |