American Portfolios 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
Q3 | $303K | Sell |
6,709
-2,421
| -27% | -$109K | 0.01% | 850 |
|
|
2022
Q2 | $437K | Sell |
9,130
-3,510
| -28% | -$168K | 0.02% | 720 |
|
|
2022
Q1 | $633K | Buy |
12,640
+1,253
| +11% | +$62.8K | 0.02% | 640 |
|
|
2021
Q4 | $602K | Buy |
11,387
+3,331
| +41% | +$176K | 0.02% | 659 |
|
|
2021
Q3 | $429K | Buy |
8,056
+3,468
| +76% | +$185K | 0.02% | 770 |
|
|
2021
Q2 | $245K | Buy |
4,588
+43
| +0.9% | +$2.3K | 0.01% | 1018 |
|
|
2021
Q1 | $243K | Buy |
4,545
+438
| +11% | +$23.4K | 0.01% | 944 |
|
|
2020
Q4 | $222K | Buy |
4,107
+350
| +9% | +$18.9K | 0.01% | 847 |
|
|
2020
Q3 | $204K | Buy |
3,757
+1,559
| +71% | +$84.6K | 0.01% | 786 |
|
|
2020
Q2 | $120K | Sell |
2,198
-765
| -26% | -$41.6K | 0.01% | 940 |
|
|
2020
Q1 | $161K | Sell |
2,963
-795
| -21% | -$43.3K | 0.01% | 719 |
|
|
2019
Q4 | $200K | Sell |
3,758
-340
| -8% | -$18.1K | 0.01% | 745 |
|
|
2019
Q3 | $218K | Sell |
4,098
-2,064
| -33% | -$110K | 0.02% | 682 |
|
|
2019
Q2 | $326K | Sell |
6,162
-21,406
| -78% | -$1.13M | 0.03% | 545 |
|
|
2019
Q1 | $1.44M | Buy |
27,568
+22,364
| +430% | +$1.17M | 0.14% | 163 |
|
|
2018
Q4 | $268K | Buy |
5,204
+1,008
| +24% | +$51.9K | 0.03% | 442 |
|
|
2018
Q3 | $214K | Buy |
4,196
+1,323
| +46% | +$67.5K | 0.02% | 552 |
|
|
2018
Q2 | $148K | Buy |
2,873
+855
| +42% | +$43.9K | 0.02% | 672 |
|
|
2018
Q1 | $104K | Buy |
2,018
+87
| +5% | +$4.49K | 0.02% | 736 |
|
|
2017
Q4 | $101K | Buy |
+1,931
| New | +$101K | 0.02% | 724 |
|