SOVEREIGN FINANCIAL GROUP, INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$3.19M
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | Increase | +9.04% | 5.87K shares | 88K | $45.09 | 70.92K |
| Q2 2022 | share | Increase | +30.40% | 15.16K shares | 611K | $47.81 | 65.04K |
| Q1 2022 | share | Increase | +67.76% | 20.14K shares | 928K | $50.1 | 49.88K |
| Q4 2021 | share | Increase | +152.13% | 17.94K shares | 943K | $52.79 | 29.73K |
| Q3 2021 | share | Decrease | -7.28% | -926 shares | -51K | $53.15 | 11.79K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.08 | 12.71K | |
| Q1 2021 | share | Increase | +34.17% | 3.23K shares | 166K | $52.98 | 12.71K |
| Q4 2020 | share | Increase | 0.00% | 9.48K shares | 513K | $53.58 | 9.48K |