Bedel Financial Consulting’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 |
-120
| Closed | -$6K | – | 886 |
|
|
2022
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $6K | Sell |
120
-29
| -19% | -$1.45K | ﹤0.01% | 760 |
|
|
2021
Q2 | $8K | Hold |
149
| – | – | ﹤0.01% | 714 |
|
|
2021
Q1 | $8K | Hold |
149
| – | – | ﹤0.01% | 685 |
|
|
2020
Q4 | $8K | Hold |
149
| – | – | ﹤0.01% | 600 |
|
|
2020
Q3 | $8K | Hold |
149
| – | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $8K | Buy |
149
+29
| +24% | +$1.56K | ﹤0.01% | 530 |
|
|
2020
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 543 |
|
|
2019
Q4 | $6K | Sell |
120
-5,542
| -98% | -$277K | ﹤0.01% | 574 |
|
|
2019
Q3 | $302K | Hold |
5,662
| – | – | 0.18% | 104 |
|
|
2019
Q2 | $299K | Hold |
5,662
| – | – | 0.18% | 104 |
|
|
2019
Q1 | $296K | Sell |
5,662
-1,727
| -23% | -$90.3K | 0.19% | 98 |
|
|
2018
Q4 | $380K | Hold |
7,389
| – | – | 0.27% | 73 |
|
|
2018
Q3 | $373K | Sell |
7,389
-670
| -8% | -$33.8K | 0.25% | 81 |
|
|
2018
Q2 | $414K | Buy |
8,059
+1,040
| +15% | +$53.4K | 0.3% | 71 |
|
|
2018
Q1 | $362K | Buy |
+7,019
| New | +$362K | 0.28% | 76 |
|