Bank of New Hampshire’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
Q2 | – | Sell |
-65
| Closed | -$2.97K | – | 502 |
|
|
2024
Q1 | $2.97K | Sell |
65
-400
| -86% | -$18.2K | ﹤0.01% | 453 |
|
|
2023
Q4 | $21.6K | Sell |
465
-5,142
| -92% | -$238K | 0.01% | 380 |
|
|
2023
Q3 | $245K | Buy |
5,607
+277
| +5% | +$12.1K | 0.07% | 165 |
|
|
2023
Q2 | $245K | Buy |
5,330
+149
| +3% | +$6.85K | 0.07% | 176 |
|
|
2023
Q1 | $241K | Buy |
5,181
+286
| +6% | +$13.3K | 0.07% | 175 |
|
|
2022
Q4 | $223K | Sell |
4,895
-76
| -2% | -$3.46K | 0.07% | 177 |
|
|
2022
Q3 | $224K | Buy |
4,971
+542
| +12% | +$24.4K | 0.07% | 179 |
|
|
2022
Q2 | $212K | Buy |
4,429
+398
| +10% | +$19.1K | 0.06% | 187 |
|
|
2022
Q1 | $202K | Buy |
4,031
+208
| +5% | +$10.4K | 0.05% | 201 |
|
|
2021
Q4 | $202K | Buy |
+3,823
| New | +$202K | 0.05% | 199 |
|