Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,542
| Closed | -$228K | – | 368 |
|
|
2022
Q1 | $228K | Sell |
4,542
-9,643
| -68% | -$484K | 0.02% | 328 |
|
|
2021
Q4 | $750K | Sell |
14,185
-2,682
| -16% | -$142K | 0.05% | 169 |
|
|
2021
Q3 | $899K | Buy |
+16,867
| New | +$899K | 0.07% | 151 |
|
|
2019
Q2 | – | Sell |
-65,991
| Closed | -$3.46M | – | 256 |
|
|
2019
Q1 | $3.46M | Buy |
65,991
+53,842
| +443% | +$2.82M | 0.37% | 65 |
|
|
2018
Q4 | $626K | Sell |
12,149
-381
| -3% | -$19.6K | 0.1% | 109 |
|
|
2018
Q3 | $639K | Buy |
12,530
+799
| +7% | +$40.7K | 0.06% | 129 |
|
|
2018
Q2 | $603K | Buy |
+11,731
| New | +$603K | 0.06% | 121 |
|