AT Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,678
| Closed | -$2.72M | – | 244 |
|
|
2018
Q1 | $2.72M | Buy |
52,678
+7,304
| +16% | +$377K | 0.29% | 42 |
|
|
2017
Q4 | $2.38M | Buy |
45,374
+31,672
| +231% | +$1.66M | 0.26% | 53 |
|
|
2017
Q3 | $723K | Hold |
13,702
| – | – | 0.08% | 118 |
|
|
2017
Q2 | $722K | Hold |
13,702
| – | – | 0.08% | 120 |
|
|
2017
Q1 | $720K | Hold |
13,702
| – | – | 0.09% | 180 |
|
|
2016
Q4 | $716K | Buy |
+13,702
| New | +$716K | 0.1% | 177 |
|