Bank of Stockton’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 |
-5,000
| Closed | -$258K | – | 110 |
|
|
2018
Q1 | $258K | Hold |
5,000
| – | – | 0.11% | 94 |
|
|
2017
Q4 | $262K | Hold |
5,000
| – | – | 0.11% | 101 |
|
|
2017
Q3 | $263K | Hold |
5,000
| – | – | 0.12% | 87 |
|
|
2017
Q2 | $263K | Hold |
5,000
| – | – | 0.12% | 86 |
|
|
2017
Q1 | $262K | Hold |
5,000
| – | – | 0.12% | 89 |
|
|
2016
Q4 | $261K | Hold |
5,000
| – | – | 0.12% | 86 |
|
|
2016
Q3 | $270K | Hold |
5,000
| – | – | 0.13% | 89 |
|
|
2016
Q2 | $269K | Hold |
5,000
| – | – | 0.14% | 86 |
|
|
2016
Q1 | $267K | Buy |
+5,000
| New | +$267K | 0.15% | 102 |
|