ALPHACENTRIC ADVISORS LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$0
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-14.59%
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 | -100.00% | -1.32M shares | -69.85M | $45.09 | 0 |
| Q4 2021 | share | Decrease | -30.24% | -573K shares | -31.13M | $52.79 | 1.32M |
| Q3 2021 | share | Increase | +11.14% | 190K shares | 9.98M | $53.15 | 1.89M |
| Q2 2021 | share | Increase | +33.73% | 430K shares | 22.94M | $53.08 | 1.70M |
| Q1 2021 | share | 0.00% | 0 shares | -892K | $52.98 | 1.27M | |
| Q4 2020 | share | Increase | +27.50% | 275K shares | 14.66M | $53.58 | 1.27M |
| Q3 2020 | share | 0.00% | 0 shares | -100K | $53.44 | 1M | |
| Q2 2020 | share | Increase | 0.00% | 1M shares | 54.37M | $53.32 | 1M |