Beese Fulmer Investment Management’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
Q1 | – | Sell |
-5,319
| Closed | -$281K | – | 247 |
|
|
2021
Q4 | $281K | Hold |
5,319
| – | – | 0.03% | 195 |
|
|
2021
Q3 | $283K | Buy |
5,319
+1,355
| +34% | +$72.1K | 0.03% | 192 |
|
|
2021
Q2 | $212K | Buy |
3,964
+26
| +0.7% | +$1.39K | 0.02% | 211 |
|
|
2021
Q1 | $210K | Buy |
+3,938
| New | +$210K | 0.03% | 209 |
|
|
2020
Q3 | – | Sell |
-1,446
| Closed | -$79K | – | 537 |
|
|
2020
Q2 | $79K | Buy |
+1,446
| New | +$79K | 0.01% | 268 |
|