LLOYD ADVISORY SERVICES, LLC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
LLOYD ADVISORY SERVICES, LLC. portfolio value:
$0
portfolio value
LLOYD 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% | -8.09K shares | -388K | $45.09 | 0 |
| Q2 2022 | share | Decrease | -32.03% | -3.81K shares | -209K | $47.81 | 8.09K |
| Q1 2022 | share | Decrease | -2.38% | -291 shares | -48K | $50.1 | 11.91K |
| Q4 2021 | share | Increase | +1.39% | 167 shares | 3K | $52.79 | 12.20K |
| Q3 2021 | share | Decrease | -1.23% | -150 shares | -9K | $53.15 | 12.04K |
| Q2 2021 | share | Increase | +10.72% | 1.18K shares | 63K | $53.08 | 12.19K |
| Q1 2021 | share | Increase | +0.96% | 105 shares | -2K | $52.98 | 11.01K |
| Q4 2020 | share | Decrease | -1.50% | -166 shares | -11K | $53.58 | 10.90K |
| Q3 2020 | share | Increase | +6.61% | 686 shares | 36K | $53.44 | 11.07K |
| Q2 2020 | share | Increase | +8.91% | 850 shares | 45K | $53.32 | 10.38K |
| Q1 2020 | share | Increase | +16.54% | 1.35K shares | 85K | $53.14 | 9.53K |
| Q4 2019 | share | Increase | 0.00% | 8.18K shares | 435K | $51.64 | 8.18K |