BerganKDV Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-136
| Closed | -$6.19K | – | 1120 |
|
|
2022
Q4 | $6.19K | Buy |
+136
| New | +$6.19K | ﹤0.01% | 642 |
|
|
2022
Q2 | – | Sell |
-158
| Closed | -$8K | – | 1074 |
|
|
2022
Q1 | $8K | Buy |
158
+30
| +23% | +$1.52K | ﹤0.01% | 653 |
|
|
2021
Q4 | $7K | Sell |
128
-93
| -42% | -$5.09K | ﹤0.01% | 737 |
|
|
2021
Q3 | $12K | Buy |
+221
| New | +$12K | ﹤0.01% | 616 |
|
|
2021
Q1 | – | Sell |
-156
| Closed | -$8K | – | 991 |
|
|
2020
Q4 | $8K | Buy |
+156
| New | +$8K | ﹤0.01% | 605 |
|
|
2020
Q3 | – | Sell |
-229
| Closed | -$12K | – | 1014 |
|
|
2020
Q2 | $12K | Buy |
+229
| New | +$12K | ﹤0.01% | 523 |
|
|
2019
Q2 | – | Sell |
-39
| Closed | -$2K | – | 775 |
|
|
2019
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 672 |
|