Bares Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,167
| Closed | -$221K | – | 42 |
|
|
2014
Q4 | $221K | Sell |
4,167
-29
| -0.7% | -$1.54K | 0.03% | 49 |
|
|
2014
Q3 | $221K | Sell |
4,196
-1,520
| -27% | -$80.1K | 0.03% | 51 |
|
|
2014
Q2 | $301K | Sell |
5,716
-839
| -13% | -$44.2K | 0.02% | 60 |
|
|
2014
Q1 | $339K | Sell |
6,555
-639
| -9% | -$33K | 0.03% | 62 |
|
|
2013
Q4 | $367K | Sell |
7,194
-10
| -0.1% | -$510 | 0.03% | 58 |
|
|
2013
Q3 | $371K | Sell |
7,204
-302
| -4% | -$15.6K | 0.03% | 60 |
|
|
2013
Q2 | $383K | Buy |
+7,506
| New | +$383K | 0.04% | 60 |
|