Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,211
| Closed | -$240K | – | 738 |
|
|
2023
Q2 | $240K | Buy |
5,211
+635
| +14% | +$29.2K | 0.03% | 508 |
|
|
2023
Q1 | $213K | Buy |
+4,576
| New | +$213K | 0.03% | 551 |
|
|
2021
Q4 | – | Sell |
-913
| Closed | -$48K | – | 1739 |
|
|
2021
Q3 | $48K | Sell |
913
-207
| -18% | -$10.9K | 0.01% | 886 |
|
|
2021
Q2 | $59K | Buy |
1,120
+66
| +6% | +$3.48K | 0.01% | 871 |
|
|
2021
Q1 | $56K | Buy |
+1,054
| New | +$56K | 0.01% | 664 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$1.72K | – | 1306 |
|
|
2019
Q4 | $1.72K | Buy |
+32
| New | +$1.72K | ﹤0.01% | 836 |
|