Banco de Sabadell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,134
| Closed | -$1.2M | – | 370 |
|
|
2020
Q4 | $1.2M | Hold |
22,134
| – | – | 0.13% | 139 |
|
|
2020
Q3 | $1.2M | Hold |
22,134
| – | – | 0.14% | 173 |
|
|
2020
Q2 | $1.2M | Hold |
22,134
| – | – | 0.16% | 123 |
|
|
2020
Q1 | $1.21M | Buy |
22,134
+2,880
| +15% | +$157K | 0.19% | 127 |
|
|
2019
Q4 | $1.02M | Hold |
19,254
| – | – | 0.14% | 160 |
|
|
2019
Q3 | $1.02M | Hold |
19,254
| – | – | 0.14% | 147 |
|
|
2019
Q2 | $1.02M | Buy |
19,254
+799
| +4% | +$42.2K | 0.12% | 172 |
|
|
2019
Q1 | $967K | Hold |
18,455
| – | – | 0.13% | 154 |
|
|
2018
Q4 | $949K | Buy |
18,455
+3,037
| +20% | +$156K | 0.12% | 171 |
|
|
2018
Q3 | $786K | Hold |
15,418
| – | – | 0.09% | 218 |
|
|
2018
Q2 | $793K | Hold |
15,418
| – | – | 0.1% | 211 |
|
|
2018
Q1 | $794K | Hold |
15,418
| – | – | 0.1% | 244 |
|
|
2017
Q4 | $808K | Buy |
+15,418
| New | +$808K | 0.1% | 180 |
|