DISCIPLINED INVESTMENTS, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$2.1M
portfolio value
DISCIPLINED INVESTMENTS, 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 | -0.98% | -461 shares | -149K | $45.09 | 46.57K |
| Q2 2022 | share | Decrease | -5.03% | -2.49K shares | -232K | $47.81 | 47.03K |
| Q1 2022 | share | Decrease | -6.25% | -3.3K shares | -310K | $50.1 | 49.52K |
| Q4 2021 | share | Increase | +25.72% | 10.80K shares | 552K | $52.79 | 52.82K |
| Q3 2021 | share | Increase | +47.93% | 13.61K shares | 723K | $53.15 | 42.01K |
| Q2 2021 | share | Increase | +90.78% | 13.51K shares | 721K | $53.08 | 28.40K |
| Q1 2021 | share | Increase | +115.96% | 7.99K shares | 422K | $52.98 | 14.88K |
| Q4 2020 | share | Increase | +48.74% | 2.25K shares | 121K | $53.58 | 6.89K |
| Q3 2020 | share | Increase | +1.94% | 88 shares | 5K | $53.44 | 4.63K |
| Q2 2020 | share | Increase | +8.34% | 350 shares | 18K | $53.32 | 4.54K |
| Q1 2020 | share | Decrease | -32.96% | -2.06K shares | -104K | $53.14 | 4.19K |
| Q4 2019 | share | Increase | 0.00% | 6.26K shares | 333K | $51.64 | 6.26K |