AFS
Annapolis Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $829K | Sell |
17,563
-4,703
| -21% | -$222K | 0.25% | 56 |
|
|
2024
Q2 | $1.01M | Sell |
22,266
-8,295
| -27% | -$377K | 0.33% | 51 |
|
|
2024
Q1 | $1.39M | Sell |
30,561
-15,548
| -34% | -$709K | 0.46% | 44 |
|
|
2023
Q4 | $2.14M | Sell |
46,109
-70,354
| -60% | -$3.26M | 0.54% | 48 |
|
|
2023
Q3 | $5.1M | Sell |
116,463
-8,840
| -7% | -$387K | 1.47% | 21 |
|
|
2023
Q2 | $5.76M | Sell |
125,303
-45,347
| -27% | -$2.09M | 1.64% | 21 |
|
|
2023
Q1 | $7.94M | Sell |
170,650
-54,084
| -24% | -$2.52M | 2.41% | 13 |
|
|
2022
Q4 | $10.2M | Sell |
224,734
-45,624
| -17% | -$2.08M | 3.32% | 6 |
|
|
2022
Q3 | $12.2M | Sell |
270,358
-25,945
| -9% | -$1.17M | 4.47% | 4 |
|
|
2022
Q2 | $14.2M | Sell |
296,303
-2,128
| -0.7% | -$102K | 5.14% | 2 |
|
|
2022
Q1 | $15M | Sell |
298,431
-3,971
| -1% | -$199K | 4.86% | 5 |
|
|
2021
Q4 | $16M | Sell |
302,402
-8,445
| -3% | -$446K | 4.97% | 5 |
|
|
2021
Q3 | $16.6M | Buy |
310,847
+3,171
| +1% | +$169K | 5.5% | 3 |
|
|
2021
Q2 | $16.4M | Buy |
307,676
+16,554
| +6% | +$884K | 5.51% | 3 |
|
|
2021
Q1 | $15.5M | Buy |
291,122
+5,664
| +2% | +$302K | 5.69% | 3 |
|
|
2020
Q4 | $15.4M | Buy |
+285,458
| New | +$15.4M | 6% | 2 |
|