AA
AlphaMark Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-700
| Closed | -$37K | – | 590 |
|
|
2021
Q1 | $37K | Sell |
700
-6,950
| -91% | -$367K | 0.01% | 257 |
|
|
2020
Q4 | $414K | Sell |
7,650
-19,210
| -72% | -$1.04M | 0.16% | 81 |
|
|
2020
Q3 | $1.46M | Buy |
26,860
+7,003
| +35% | +$380K | 0.6% | 46 |
|
|
2020
Q2 | $1.08M | Buy |
19,857
+11,054
| +126% | +$601K | 0.47% | 45 |
|
|
2020
Q1 | $480K | Buy |
8,803
+3,553
| +68% | +$194K | 0.27% | 55 |
|
|
2019
Q4 | $279K | Buy |
5,250
+4,550
| +650% | +$242K | 0.12% | 84 |
|
|
2019
Q3 | $37K | Hold |
700
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $37K | Buy |
+700
| New | +$37K | 0.02% | 219 |
|
|
2017
Q1 | – | Sell |
-49
| Closed | -$3K | – | 516 |
|
|
2016
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 420 |
|
|
2016
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 319 |
|
|
2016
Q2 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 311 |
|