Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-475,196
| Closed | -$25.3M | – | 443 |
|
|
2021
Q3 | $25.3M | Buy |
475,196
+20,248
| +4% | +$1.08M | 0.77% | 39 |
|
|
2021
Q2 | $24.3M | Buy |
454,948
+66,763
| +17% | +$3.56M | 0.77% | 40 |
|
|
2021
Q1 | $20.7M | Buy |
388,185
+7,906
| +2% | +$422K | 0.73% | 49 |
|
|
2020
Q4 | $20.6M | Buy |
+380,279
| New | +$20.6M | 0.79% | 41 |
|
|
2019
Q4 | – | Sell |
-182,046
| Closed | -$9.7M | – | 324 |
|
|
2019
Q3 | $9.7M | Buy |
182,046
+6,930
| +4% | +$369K | 0.53% | 69 |
|
|
2019
Q2 | $9.25M | Buy |
175,116
+10,398
| +6% | +$549K | 0.55% | 69 |
|
|
2019
Q1 | $8.56M | Sell |
164,718
-27
| -0% | -$1.4K | 0.53% | 73 |
|
|
2018
Q4 | $8.48M | Buy |
164,745
+6,365
| +4% | +$328K | 0.62% | 66 |
|
|
2018
Q3 | $8.08M | Buy |
158,380
+10,290
| +7% | +$525K | 0.53% | 68 |
|
|
2018
Q2 | $7.61M | Buy |
+148,090
| New | +$7.61M | 0.52% | 72 |
|