TRUEWEALTH ADVISORS, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$417,000
portfolio value
TRUEWEALTH ADVISORS, 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 | -3.65% | -350 shares | -42K | $45.09 | 9.24K |
| Q2 2022 | share | Decrease | -12.64% | -1.38K shares | -122K | $47.81 | 9.59K |
| Q1 2022 | share | Decrease | -6.59% | -724 shares | -89K | $50.1 | 10.26K |
| Q4 2021 | share | Increase | +26.39% | 2.29K shares | 118K | $52.79 | 10.98K |
| Q3 2021 | share | Decrease | -16.07% | -1.66K shares | -90K | $53.15 | 8.69K |
| Q2 2021 | share | Increase | +2.84% | 286 shares | 13K | $53.08 | 10.35K |
| Q1 2021 | share | Increase | 0.00% | 10.07K shares | 540K | $52.98 | 10.07K |