CBIZ INVESTMENT ADVISORY SERVICES, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CBIZ INVESTMENT ADVISORY SERVICES, 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% | -416.33K shares | -19.90M | $45.09 | 0 |
| Q2 2022 | share | Increase | 0.00% | 416.33K shares | 19.90M | $47.81 | 416.33K |
| Q1 2022 | share | Decrease | -100.00% | -670.78K shares | -35.44M | $50.1 | 0 |
| Q4 2021 | share | Increase | +3.70% | 23.92K shares | -34.43B | $52.79 | 670.78K |
| Q3 2021 | share | Increase | +5.77% | 35.27K shares | 1.83M | $53.15 | 646.85K |
| Q2 2021 | share | Increase | +4.69% | 27.37K shares | 1.46M | $53.08 | 611.57K |
| Q1 2021 | share | Increase | 0.00% | 584.2K shares | 31.17M | $52.98 | 584.2K |