Benjamin F. Edwards & Company’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $83K | Sell |
1,838
-29
| -2% | -$1.31K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $85K | Sell |
1,867
-161
| -8% | -$7.33K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $94K | Buy |
2,028
+377
| +23% | +$17.5K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $72K | Buy |
1,651
+50
| +3% | +$2.18K | ﹤0.01% | 981 |
|
|
2023
Q2 | $74K | Sell |
1,601
-952
| -37% | -$44K | ﹤0.01% | 980 |
|
|
2023
Q1 | $119K | Sell |
2,553
-725
| -22% | -$33.8K | 0.01% | 852 |
|
|
2022
Q4 | $149K | Sell |
3,278
-2,666
| -45% | -$121K | 0.01% | 791 |
|
|
2022
Q3 | $268K | Buy |
5,944
+110
| +2% | +$4.96K | 0.01% | 588 |
|
|
2022
Q2 | $279K | Buy |
5,834
+1,374
| +31% | +$65.7K | 0.01% | 582 |
|
|
2022
Q1 | $223K | Buy |
4,460
+81
| +2% | +$4.05K | 0.01% | 657 |
|
|
2021
Q4 | $231K | Buy |
4,379
+506
| +13% | +$26.7K | 0.01% | 646 |
|
|
2021
Q3 | $206K | Buy |
3,873
+267
| +7% | +$14.2K | 0.01% | 645 |
|
|
2021
Q2 | $192K | Buy |
3,606
+51
| +1% | +$2.72K | 0.01% | 656 |
|
|
2021
Q1 | $190K | Sell |
3,555
-5,306
| -60% | -$284K | 0.01% | 692 |
|
|
2020
Q4 | $479K | Buy |
8,861
+1,812
| +26% | +$98K | 0.03% | 437 |
|
|
2020
Q3 | $383K | Buy |
7,049
+216
| +3% | +$11.7K | 0.03% | 451 |
|
|
2020
Q2 | $372K | Sell |
6,833
-334
| -5% | -$18.2K | 0.03% | 430 |
|
|
2020
Q1 | $391K | Buy |
7,167
+1,232
| +21% | +$67.2K | 0.03% | 366 |
|
|
2019
Q4 | $316K | Buy |
5,935
+137
| +2% | +$7.29K | 0.02% | 495 |
|
|
2019
Q3 | $309K | Buy |
5,798
+50
| +0.9% | +$2.67K | 0.02% | 465 |
|
|
2019
Q2 | $304K | Buy |
5,748
+1,693
| +42% | +$89.5K | 0.03% | 449 |
|
|
2019
Q1 | $212K | Hold |
4,055
| – | – | 0.02% | 494 |
|
|
2018
Q4 | $209K | Sell |
4,055
-1,773
| -30% | -$91.4K | 0.02% | 484 |
|
|
2018
Q3 | $297K | Hold |
5,828
| – | – | 0.03% | 441 |
|
|
2018
Q2 | $300K | Hold |
5,828
| – | – | 0.03% | 424 |
|
|
2018
Q1 | $301K | Hold |
5,828
| – | – | 0.03% | 404 |
|
|
2017
Q4 | $306K | Buy |
+5,828
| New | +$306K | 0.03% | 396 |
|