AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,010
| Closed | -$772K | – | 187 |
|
|
2018
Q2 | $772K | Sell |
15,010
-2,519
| -14% | -$130K | 0.11% | 151 |
|
|
2018
Q1 | $905K | Sell |
17,529
-152
| -0.9% | -$7.85K | 0.1% | 171 |
|
|
2017
Q4 | $927K | Buy |
17,681
+3,035
| +21% | +$159K | 0.1% | 171 |
|
|
2017
Q3 | $773K | Sell |
14,646
-82
| -0.6% | -$4.33K | 0.09% | 169 |
|
|
2017
Q2 | $776K | Sell |
14,728
-641
| -4% | -$33.8K | 0.1% | 166 |
|
|
2017
Q1 | $807K | Sell |
15,369
-36,110
| -70% | -$1.9M | 0.11% | 163 |
|
|
2016
Q4 | $2.69M | Sell |
51,479
-12,228
| -19% | -$639K | 0.41% | 98 |
|
|
2016
Q3 | $3.44M | Sell |
63,707
-5,792
| -8% | -$313K | 0.55% | 83 |
|
|
2016
Q2 | $3.74M | Sell |
69,499
-48,882
| -41% | -$2.63M | 0.62% | 76 |
|
|
2016
Q1 | $6.33M | Sell |
118,381
-56,121
| -32% | -$3M | 1.03% | 27 |
|
|
2015
Q4 | $9.2M | Buy |
+174,502
| New | +$9.2M | 1.42% | 9 |
|