AA
Addison Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-849
| Closed | -$39.4K | – | 744 |
|
|
2023
Q4 | $39.4K | Buy |
849
+262
| +45% | +$12.1K | 0.02% | 386 |
|
|
2023
Q3 | $25.7K | Buy |
587
+29
| +5% | +$1.27K | 0.01% | 396 |
|
|
2023
Q2 | $25.7K | Sell |
558
-6
| -1% | -$276 | 0.01% | 385 |
|
|
2023
Q1 | $26.3K | Hold |
564
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $25.7K | Buy |
564
+19
| +3% | +$865 | 0.02% | 348 |
|
|
2022
Q3 | $25K | Hold |
545
| – | – | 0.02% | 333 |
|
|
2022
Q2 | $26K | Buy |
+545
| New | +$26K | 0.02% | 335 |
|