1900 Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,944
| Closed | -$545K | – | 238 |
|
|
2024
Q1 | $545K | Sell |
11,944
-18,606
| -61% | -$849K | 0.05% | 146 |
|
|
2023
Q4 | $1.42M | Sell |
30,550
-38,616
| -56% | -$1.79M | 0.13% | 110 |
|
|
2023
Q3 | $3.03M | Buy |
69,166
+15,891
| +30% | +$696K | 0.3% | 70 |
|
|
2023
Q2 | $2.45M | Buy |
53,275
+10,339
| +24% | +$475K | 0.25% | 78 |
|
|
2023
Q1 | $2M | Buy |
42,936
+954
| +2% | +$44.4K | 0.21% | 85 |
|
|
2022
Q4 | $1.91M | Sell |
41,982
-206
| -0.5% | -$9.38K | 0.21% | 85 |
|
|
2022
Q3 | $1.9M | Sell |
42,188
-207
| -0.5% | -$9.33K | 0.22% | 83 |
|
|
2022
Q2 | $2.03M | Sell |
42,395
-4,313
| -9% | -$206K | 0.22% | 81 |
|
|
2022
Q1 | $2.34M | Sell |
46,708
-11,215
| -19% | -$562K | 0.22% | 79 |
|
|
2021
Q4 | $3.06M | Buy |
57,923
+6,088
| +12% | +$322K | 0.28% | 66 |
|
|
2021
Q3 | $2.76M | Sell |
51,835
-152,428
| -75% | -$8.12M | 0.27% | 68 |
|
|
2021
Q2 | $10.9M | Sell |
204,263
-11,290
| -5% | -$603K | 1.04% | 21 |
|
|
2021
Q1 | $11.5K | Buy |
215,553
+35,473
| +20% | +$1.89K | 0.87% | 21 |
|
|
2020
Q4 | $9.74M | Buy |
+180,080
| New | +$9.74M | 1.14% | 22 |
|