BRIDGE ADVISORY, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
BRIDGE ADVISORY, LLC portfolio value:
$2.99M
portfolio value
BRIDGE ADVISORY, 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 | -19.99% | -16.60K shares | -978K | $45.09 | 66.47K |
Q2 2022 | share | Decrease | -32.82% | -40.58K shares | -2.22M | $47.81 | 83.07K |
Q1 2022 | share | Decrease | -17.46% | -26.15K shares | -1.72M | $50.1 | 123.66K |
Q4 2021 | share | Decrease | -7.04% | -11.35K shares | -673K | $52.79 | 149.81K |
Q3 2021 | share | Decrease | -5.16% | -8.76K shares | -480K | $53.15 | 161.16K |
Q2 2021 | share | Increase | +26.32% | 35.41K shares | 1.89M | $53.08 | 169.93K |
Q1 2021 | share | Increase | +12.24% | 14.67K shares | 699K | $52.98 | 134.52K |
Q4 2020 | share | Increase | 0.00% | 119.85K shares | 6.48M | $53.58 | 119.85K |