Abacus Wealth Partners’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
Q1 | – | Sell |
-113,450
| Closed | -$5.26M | – | 94 |
|
|
2023
Q4 | $5.26M | Buy |
113,450
+33,087
| +41% | +$1.53M | 0.89% | 14 |
|
|
2023
Q3 | $3.52M | Sell |
80,363
-122,548
| -60% | -$5.37M | 1.09% | 14 |
|
|
2023
Q2 | $9.33M | Buy |
202,911
+13,407
| +7% | +$617K | 2.81% | 10 |
|
|
2023
Q1 | $8.83M | Buy |
189,504
+14,957
| +9% | +$697K | 2.92% | 9 |
|
|
2022
Q4 | $7.95M | Buy |
174,547
+149,017
| +584% | +$6.78M | 2.83% | 9 |
|
|
2022
Q3 | $1.15M | Buy |
+25,530
| New | +$1.15M | 0.61% | 17 |
|