SOVEREIGN INVESTMENT ADVISORS, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$7.18M
portfolio value
SOVEREIGN INVESTMENT ADVISORS, 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 | Increase | +0.57% | 899 shares | -390K | $45.09 | 159.36K |
| Q2 2022 | share | Increase | +0.44% | 690 shares | -329K | $47.81 | 158.47K |
| Q1 2022 | share | Increase | +0.24% | 371 shares | -412K | $50.1 | 157.78K |
| Q4 2021 | share | Increase | +0.35% | 548 shares | -42K | $52.79 | 157.40K |
| Q3 2021 | share | Increase | +0.26% | 402 shares | 9K | $53.15 | 156.86K |
| Q2 2021 | share | Increase | +0.19% | 293 shares | 15K | $53.08 | 156.45K |
| Q1 2021 | share | Increase | +0.17% | 259 shares | -95K | $52.98 | 156.16K |
| Q4 2020 | share | Increase | +0.60% | 923 shares | 19K | $53.58 | 155.90K |
| Q3 2020 | share | Increase | +0.39% | 606 shares | 17K | $53.44 | 154.98K |
| Q2 2020 | share | Increase | +0.16% | 253 shares | -6K | $53.32 | 154.37K |
| Q1 2020 | share | 0.00% | 0 shares | 205K | $53.14 | 154.12K | |
| Q4 2019 | share | Increase | 0.00% | 154.12K shares | 8.19M | $51.64 | 154.12K |