TFG ADVISERS LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
TFG ADVISERS LLC portfolio value:
$318,000
portfolio value
TFG ADVISERS 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 | -39.82% | -4.66K shares | -242K | $45.09 | 7.04K |
| Q2 2022 | share | Decrease | -15.03% | -2.07K shares | -130K | $47.81 | 11.70K |
| Q1 2022 | share | Increase | +0.72% | 98 shares | -33K | $50.1 | 13.77K |
| Q4 2021 | share | Decrease | -2.63% | -370 shares | -26K | $52.79 | 13.67K |
| Q3 2021 | share | Increase | +0.11% | 15 shares | 0 | $53.15 | 14.04K |
| Q2 2021 | share | Increase | +1.28% | 177 shares | 9K | $53.08 | 14.03K |
| Q1 2021 | share | Increase | +0.62% | 85 shares | -4K | $52.98 | 13.85K |
| Q4 2020 | share | Increase | +26.66% | 2.89K shares | 154K | $53.58 | 13.77K |
| Q3 2020 | share | Increase | +40.87% | 3.15K shares | 171K | $53.44 | 10.87K |
| Q2 2020 | share | Increase | +34.13% | 1.96K shares | 106K | $53.32 | 7.71K |
| Q1 2020 | share | Increase | +10.21% | 533 shares | 36K | $53.14 | 5.75K |
| Q4 2019 | share | Increase | +36.28% | 1.39K shares | 73K | $51.64 | 5.22K |
| Q3 2019 | share | Increase | 0.00% | 3.83K shares | 204K | $51.3 | 3.83K |