American Trust’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 |
-367,142
| Closed | -$16.7M | – | 288 |
|
|
2024
Q2 | $16.7M | Buy |
367,142
+268,521
| +272% | +$12.2M | 1.37% | 15 |
|
|
2024
Q1 | $4.5M | Sell |
98,621
-450,902
| -82% | -$20.6M | 0.38% | 50 |
|
|
2023
Q4 | $25.5M | Sell |
549,523
-55,452
| -9% | -$2.57M | 1.88% | 13 |
|
|
2023
Q3 | $26.5M | Buy |
604,975
+126,681
| +26% | +$5.55M | 2.05% | 13 |
|
|
2023
Q2 | $22M | Buy |
478,294
+37,014
| +8% | +$1.7M | 1.53% | 14 |
|
|
2023
Q1 | $20.5M | Buy |
441,280
+109,584
| +33% | +$5.1M | 1.42% | 16 |
|
|
2022
Q4 | $15.1M | Buy |
331,696
+48,860
| +17% | +$2.22M | 1.4% | 15 |
|
|
2022
Q3 | $12.8M | Sell |
282,836
-26,425
| -9% | -$1.19M | 1.08% | 18 |
|
|
2022
Q2 | $14.8M | Sell |
309,261
-40,501
| -12% | -$1.94M | 1.18% | 17 |
|
|
2022
Q1 | $17.5M | Sell |
349,762
-32,467
| -8% | -$1.63M | 1.18% | 17 |
|
|
2021
Q4 | $20.2M | Buy |
+382,229
| New | +$20.2M | 1.54% | 13 |
|