3D/L Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,295
| Closed | -$290K | – | 105 |
|
|
2023
Q2 | $290K | Sell |
6,295
-3,984
| -39% | -$183K | 0.08% | 77 |
|
|
2023
Q1 | $479K | Sell |
10,279
-3,553
| -26% | -$165K | 0.13% | 62 |
|
|
2022
Q4 | $630K | Buy |
13,832
+198
| +1% | +$9.01K | 0.17% | 51 |
|
|
2022
Q3 | $615K | Sell |
13,634
-114
| -0.8% | -$5.14K | 0.18% | 45 |
|
|
2022
Q2 | $657K | Buy |
13,748
+524
| +4% | +$25K | 0.18% | 45 |
|
|
2022
Q1 | $663K | Buy |
13,224
+2,675
| +25% | +$134K | 0.16% | 54 |
|
|
2021
Q4 | $557K | Sell |
10,549
-242
| -2% | -$12.8K | 0.13% | 66 |
|
|
2021
Q3 | $575K | Buy |
10,791
+1,041
| +11% | +$55.5K | 0.14% | 57 |
|
|
2021
Q2 | $520K | Buy |
9,750
+907
| +10% | +$48.4K | 0.12% | 66 |
|
|
2021
Q1 | $472K | Buy |
+8,843
| New | +$472K | 0.12% | 61 |
|