Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $60.8M | Sell |
1,141,983
-8,188
| -0.7% | -$436K | 0.42% | 39 |
|
|
2019
Q3 | $61.3M | Buy |
1,150,171
+58,424
| +5% | +$3.11M | 0.45% | 39 |
|
|
2019
Q2 | $57.7M | Buy |
1,091,747
+32,670
| +3% | +$1.73M | 0.44% | 41 |
|
|
2019
Q1 | $55.5M | Sell |
1,059,077
-47,729
| -4% | -$2.5M | 0.46% | 38 |
|
|
2018
Q4 | $57M | Buy |
1,106,806
+280,253
| +34% | +$14.4M | 0.56% | 32 |
|
|
2018
Q3 | $42.2M | Buy |
826,553
+287,541
| +53% | +$14.7M | 0.43% | 42 |
|
|
2018
Q2 | $27.7M | Sell |
539,012
-19,952
| -4% | -$1.03M | 0.38% | 52 |
|
|
2018
Q1 | $28.9M | Buy |
558,964
+27,101
| +5% | +$1.4M | 0.4% | 47 |
|
|
2017
Q4 | $27.9M | Buy |
531,863
+77,589
| +17% | +$4.07M | 0.37% | 53 |
|
|
2017
Q3 | $24M | Buy |
454,274
+57,608
| +15% | +$3.04M | 0.38% | 52 |
|
|
2017
Q2 | $20.9M | Buy |
396,666
+70,980
| +22% | +$3.74M | 0.37% | 52 |
|
|
2017
Q1 | $17.1M | Buy |
325,686
+26,595
| +9% | +$1.4M | 0.35% | 47 |
|
|
2016
Q4 | $15.6M | Buy |
299,091
+50,283
| +20% | +$2.63M | 0.35% | 50 |
|
|
2016
Q3 | $13.4M | Buy |
248,808
+61,817
| +33% | +$3.34M | 0.32% | 60 |
|
|
2016
Q2 | $10.1M | Buy |
+186,991
| New | +$10.1M | 0.26% | 83 |
|