BDO Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $104K | Sell |
2,257
-492
| -18% | -$22.6K | 0.01% | 337 |
|
|
2023
Q1 | $128K | Sell |
2,749
-1,010
| -27% | -$47K | 0.02% | 295 |
|
|
2022
Q4 | $171K | Sell |
3,759
-523
| -12% | -$23.8K | 0.02% | 276 |
|
|
2022
Q3 | $193K | Buy |
4,282
+160
| +4% | +$7.21K | 0.03% | 252 |
|
|
2022
Q2 | $197K | Sell |
4,122
-756
| -15% | -$36.1K | 0.02% | 251 |
|
|
2022
Q1 | $244K | Sell |
4,878
-1
| -0% | -$50 | 0.03% | 243 |
|
|
2021
Q4 | $258K | Sell |
4,879
-422
| -8% | -$22.3K | 0.03% | 252 |
|
|
2021
Q3 | $282K | Sell |
5,301
-60
| -1% | -$3.19K | 0.03% | 240 |
|
|
2021
Q2 | $286K | Sell |
5,361
-218
| -4% | -$11.6K | 0.03% | 244 |
|
|
2021
Q1 | $298K | Sell |
5,579
-2,300
| -29% | -$123K | 0.04% | 233 |
|
|
2020
Q4 | $426K | Buy |
7,879
+150
| +2% | +$8.11K | 0.06% | 159 |
|
|
2020
Q3 | $419K | Buy |
7,729
+180
| +2% | +$9.76K | 0.07% | 145 |
|
|
2020
Q2 | $410K | Sell |
7,549
-2,002
| -21% | -$109K | 0.07% | 138 |
|
|
2020
Q1 | $521K | Buy |
9,551
+3,340
| +54% | +$182K | 0.11% | 117 |
|
|
2019
Q4 | $330K | Buy |
6,211
+1,891
| +44% | +$100K | 0.09% | 138 |
|
|
2019
Q3 | $230K | Buy |
+4,320
| New | +$230K | 0.06% | 179 |
|