LEGACY WEALTH ASSET MANAGEMENT, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
LEGACY WEALTH ASSET MANAGEMENT, LLC portfolio value:
$700,000
portfolio value
LEGACY WEALTH ASSET MANAGEMENT, 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 | -4.24% | -688 shares | -75K | $45.09 | 15.53K |
Q2 2022 | share | Decrease | -1.86% | -307 shares | -53K | $47.81 | 16.21K |
Q1 2022 | share | Increase | +2.89% | 464 shares | -21K | $50.1 | 16.52K |
Q4 2021 | share | Increase | +25.82% | 3.29K shares | 169K | $52.79 | 16.06K |
Q3 2021 | share | Increase | +1.06% | 134 shares | 6K | $53.15 | 12.76K |
Q2 2021 | share | Increase | +1.40% | 175 shares | 9K | $53.08 | 12.63K |
Q1 2021 | share | Increase | +12.89% | 1.42K shares | 68K | $52.98 | 12.45K |
Q4 2020 | share | Increase | 0.00% | 11.03K shares | 597K | $53.58 | 11.03K |