JOHNSON BIXBY & ASSOCIATES, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$264,000
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | -8.77% | -562 shares | -42K | $45.09 | 5.84K |
| Q2 2022 | share | Increase | +0.33% | 21 shares | -14K | $47.81 | 6.41K |
| Q1 2022 | share | Decrease | -13.09% | -962 shares | -68K | $50.1 | 6.38K |
| Q4 2021 | share | Decrease | -32.24% | -3.49K shares | -190K | $52.79 | 7.35K |
| Q3 2021 | share | Decrease | -7.11% | -831 shares | -46K | $53.15 | 10.84K |
| Q2 2021 | share | Decrease | -30.02% | -5.01K shares | -267K | $53.08 | 11.68K |
| Q1 2021 | share | Decrease | -47.72% | -15.23K shares | -835K | $52.98 | 16.69K |
| Q4 2020 | share | Increase | 0.00% | 31.92K shares | 1.72M | $53.58 | 31.92K |