VEERY CAPITAL, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
VEERY CAPITAL, LLC portfolio value:
$1.24M
portfolio value
VEERY CAPITAL, 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 | -0.10% | -27 shares | -76K | $45.09 | 27.60K |
Q2 2022 | share | Increase | +0.29% | 81 shares | -59K | $47.81 | 27.63K |
Q1 2022 | share | Increase | +2.58% | 694 shares | -39K | $50.1 | 27.55K |
Q4 2021 | share | Increase | 0.00% | 26.85K shares | 1.41M | $52.79 | 26.85K |
Q3 2021 | share | Increase | +2.79% | 714 shares | 36K | $53.15 | 26.32K |
Q2 2021 | share | Increase | +1.53% | 387 shares | 21K | $53.08 | 25.60K |
Q1 2021 | share | Increase | +6.02% | 1.43K shares | 60K | $52.98 | 25.22K |
Q4 2020 | share | Increase | 0.00% | 23.78K shares | 1.28M | $53.58 | 23.78K |