Almanack Investment Partners’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
Q2 | – | Sell |
-17,916
| Closed | -$898K | – | 516 |
|
|
2022
Q1 | $898K | Buy |
17,916
+3,840
| +27% | +$192K | 0.08% | 165 |
|
|
2021
Q4 | $744K | Buy |
14,076
+488
| +4% | +$25.8K | 0.06% | 193 |
|
|
2021
Q3 | $724K | Buy |
13,588
+662
| +5% | +$35.3K | 0.06% | 192 |
|
|
2021
Q2 | $690K | Sell |
12,926
-11,036
| -46% | -$589K | 0.07% | 177 |
|
|
2021
Q1 | $1.28M | Buy |
+23,962
| New | +$1.28M | 0.13% | 110 |
|
|
2018
Q2 | – | Sell |
-7,239
| Closed | -$374K | – | 177 |
|
|
2018
Q1 | $374K | Buy |
7,239
+1,670
| +30% | +$86.3K | 0.14% | 66 |
|
|
2017
Q4 | $292K | Buy |
5,569
+15
| +0.3% | +$786 | 0.12% | 88 |
|
|
2017
Q3 | $293K | Buy |
5,554
+3,150
| +131% | +$166K | 0.14% | 74 |
|
|
2017
Q2 | $127K | Buy |
+2,404
| New | +$127K | 0.07% | 156 |
|