Alpha Omega Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,540
| Closed | -$206K | – | 213 |
|
|
2024
Q2 | $206K | Hold |
4,540
| – | – | 0.04% | 200 |
|
|
2024
Q1 | $207K | Hold |
4,540
| – | – | 0.04% | 204 |
|
|
2023
Q4 | $210K | Buy |
+4,540
| New | +$210K | 0.03% | 197 |
|
|
2023
Q3 | – | Sell |
-4,540
| Closed | -$209K | – | 206 |
|
|
2023
Q2 | $209K | Hold |
4,540
| – | – | 0.04% | 198 |
|
|
2023
Q1 | $211K | Hold |
4,540
| – | – | 0.04% | 199 |
|
|
2022
Q4 | $207K | Hold |
4,540
| – | – | 0.04% | 202 |
|
|
2022
Q3 | $205K | Hold |
4,540
| – | – | 0.04% | 194 |
|
|
2022
Q2 | $217K | Buy |
+4,540
| New | +$217K | 0.04% | 199 |
|