Beam 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
Q3 | – | Sell |
-5,111
| Closed | -$235K | – | 109 |
|
|
2023
Q2 | $235K | Sell |
5,111
-52
| -1% | -$2.39K | 0.16% | 89 |
|
|
2023
Q1 | $240K | Sell |
5,163
-111
| -2% | -$5.17K | 0.24% | 85 |
|
|
2022
Q4 | $240K | Sell |
5,274
-1,100
| -17% | -$50.1K | 0.25% | 84 |
|
|
2022
Q3 | $287K | Buy |
6,374
+176
| +3% | +$7.93K | 0.32% | 77 |
|
|
2022
Q2 | $296K | Buy |
6,198
+426
| +7% | +$20.3K | 0.33% | 77 |
|
|
2022
Q1 | $289K | Sell |
5,772
-15
| -0.3% | -$751 | 0.33% | 68 |
|
|
2021
Q4 | $306K | Buy |
5,787
+394
| +7% | +$20.8K | 0.35% | 68 |
|
|
2021
Q3 | $287K | Sell |
5,393
-176
| -3% | -$9.37K | 0.25% | 105 |
|
|
2021
Q2 | $297K | Buy |
5,569
+326
| +6% | +$17.4K | 0.26% | 102 |
|
|
2021
Q1 | $280K | Sell |
5,243
-561
| -10% | -$30K | 0.25% | 101 |
|
|
2020
Q4 | $314K | Buy |
5,804
+506
| +10% | +$27.4K | 0.3% | 86 |
|
|
2020
Q3 | $288K | Buy |
5,298
+945
| +22% | +$51.4K | 0.27% | 97 |
|
|
2020
Q2 | $237K | Buy |
4,353
+354
| +9% | +$19.3K | 0.24% | 108 |
|
|
2020
Q1 | $218K | Sell |
3,999
-1,129
| -22% | -$61.5K | 0.22% | 128 |
|
|
2019
Q4 | $273K | Buy |
+5,128
| New | +$273K | 0.25% | 116 |
|