BBVA USA Bancshares’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 | $386K | Buy |
7,226
+846
| +13% | +$45.2K | 0.02% | 437 |
|
|
2020
Q4 | $345K | Sell |
6,380
-431
| -6% | -$23.3K | 0.02% | 451 |
|
|
2020
Q3 | $370K | Sell |
6,811
-61
| -0.9% | -$3.31K | 0.02% | 410 |
|
|
2020
Q2 | $373K | Sell |
6,872
-8,075
| -54% | -$438K | 0.02% | 410 |
|
|
2020
Q1 | $815K | Buy |
14,947
+1,828
| +14% | +$99.7K | 0.06% | 251 |
|
|
2019
Q4 | $698K | Sell |
13,119
-318
| -2% | -$16.9K | 0.04% | 315 |
|
|
2019
Q3 | $716K | Buy |
13,437
+695
| +5% | +$37K | 0.05% | 267 |
|
|
2019
Q2 | $673K | Buy |
12,742
+4,190
| +49% | +$221K | 0.04% | 327 |
|
|
2019
Q1 | $448K | Buy |
8,552
+1,753
| +26% | +$91.8K | 0.03% | 377 |
|
|
2018
Q4 | $350K | Buy |
6,799
+293
| +5% | +$15.1K | 0.03% | 394 |
|
|
2018
Q3 | $332K | Buy |
6,506
+314
| +5% | +$16K | 0.02% | 446 |
|
|
2018
Q2 | $318K | Buy |
+6,192
| New | +$318K | 0.02% | 448 |
|