ROSENBERG MATTHEW HAMILTON – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$1.24M
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | -1.82% | -513 shares | -108K | $45.09 | 27.71K |
| Q2 2022 | share | Increase | +9.70% | 2.49K shares | 68K | $47.81 | 28.22K |
| Q1 2022 | share | Decrease | -8.69% | -2.44K shares | -200K | $50.1 | 25.72K |
| Q4 2021 | share | Decrease | -17.06% | -5.79K shares | -321K | $52.79 | 28.17K |
| Q3 2021 | share | Decrease | -6.50% | -2.36K shares | -129K | $53.15 | 33.97K |
| Q2 2021 | share | Increase | +4.32% | 1.50K shares | 80K | $53.08 | 36.33K |
| Q1 2021 | share | Increase | +12.37% | 3.83K shares | 183K | $52.98 | 34.83K |
| Q4 2020 | share | Increase | +103.23% | 15.74K shares | 848K | $53.58 | 30.99K |
| Q3 2020 | share | Increase | +69.03% | 6.22K shares | 337K | $53.44 | 15.25K |
| Q2 2020 | share | Increase | 0.00% | 9.02K shares | 491K | $53.32 | 9.02K |