ANNAPOLIS FINANCIAL SERVICES, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$12.19M
portfolio value
ANNAPOLIS FINANCIAL 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 | -8.76% | -25.94K shares | -1.97M | $45.09 | 270.35K |
| Q2 2022 | share | Decrease | -0.71% | -2.12K shares | -785K | $47.81 | 296.30K |
| Q1 2022 | share | Decrease | -1.31% | -3.97K shares | -1.02M | $50.1 | 298.43K |
| Q4 2021 | share | Decrease | -2.72% | -8.44K shares | -586K | $52.79 | 302.40K |
| Q3 2021 | share | Increase | +1.03% | 3.17K shares | 144K | $53.15 | 310.84K |
| Q2 2021 | share | Increase | +5.69% | 16.55K shares | 884K | $53.08 | 307.67K |
| Q1 2021 | share | Increase | +1.98% | 5.66K shares | 102K | $52.98 | 291.12K |
| Q4 2020 | share | Increase | 0.00% | 285.45K shares | 15.43M | $53.58 | 285.45K |