Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,594
| Closed | -$348K | – | 148 |
|
|
2021
Q4 | $348K | Buy |
6,594
+1,094
| +20% | +$57.7K | 0.01% | 114 |
|
|
2021
Q3 | $293K | Sell |
5,500
-63,300
| -92% | -$3.37M | 0.01% | 117 |
|
|
2021
Q2 | $3.67M | Buy |
68,800
+1,930
| +3% | +$103K | 0.13% | 39 |
|
|
2021
Q1 | $3.57M | Hold |
66,870
| – | – | 0.14% | 38 |
|
|
2020
Q4 | $3.62M | Buy |
66,870
+5,035
| +8% | +$272K | 0.15% | 35 |
|
|
2020
Q3 | $3.36M | Sell |
61,835
-3,500
| -5% | -$190K | 0.15% | 37 |
|
|
2020
Q2 | $3.55M | Buy |
65,335
+49,490
| +312% | +$2.69M | 0.17% | 34 |
|
|
2020
Q1 | $864K | Buy |
15,845
+9,645
| +156% | +$526K | 0.05% | 70 |
|
|
2019
Q4 | $330K | Sell |
6,200
-16,020
| -72% | -$853K | 0.02% | 142 |
|
|
2019
Q3 | $1.18M | Hold |
22,220
| – | – | 0.07% | 69 |
|
|
2019
Q2 | $1.17M | Sell |
22,220
-8,215
| -27% | -$434K | 0.06% | 72 |
|
|
2019
Q1 | $1.59M | Hold |
30,435
| – | – | 0.09% | 57 |
|
|
2018
Q4 | $1.57M | Buy |
30,435
+1,110
| +4% | +$57.2K | 0.09% | 55 |
|
|
2018
Q3 | $1.5M | Sell |
29,325
-1,430
| -5% | -$73K | 0.08% | 55 |
|
|
2018
Q2 | $1.58M | Buy |
30,755
+405
| +1% | +$20.8K | 0.09% | 50 |
|
|
2018
Q1 | $1.57M | Sell |
30,350
-1,475
| -5% | -$76.1K | 0.09% | 51 |
|
|
2017
Q4 | $1.67M | Sell |
31,825
-220
| -0.7% | -$11.5K | 0.1% | 46 |
|
|
2017
Q3 | $1.69M | Buy |
32,045
+8,415
| +36% | +$444K | 0.1% | 42 |
|
|
2017
Q2 | $1.24M | Hold |
23,630
| – | – | 0.08% | 61 |
|
|
2017
Q1 | $1.24M | Buy |
+23,630
| New | +$1.24M | 0.09% | 59 |
|