Berger Financial Group’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
Q3 | – | Sell |
-4,578
| Closed | -$211K | – | 292 |
|
|
2023
Q2 | $211K | Sell |
4,578
-401
| -8% | -$18.4K | 0.02% | 271 |
|
|
2023
Q1 | $232K | Sell |
4,979
-1,826
| -27% | -$85K | 0.03% | 248 |
|
|
2022
Q4 | $310K | Sell |
6,805
-27
| -0.4% | -$1.23K | 0.04% | 195 |
|
|
2022
Q3 | $308K | Sell |
6,832
-1,444
| -17% | -$65.1K | 0.05% | 180 |
|
|
2022
Q2 | $396K | Sell |
8,276
-304
| -4% | -$14.5K | 0.06% | 155 |
|
|
2022
Q1 | $430K | Buy |
8,580
+116
| +1% | +$5.81K | 0.05% | 161 |
|
|
2021
Q4 | $447K | Sell |
8,464
-2,078
| -20% | -$110K | 0.06% | 161 |
|
|
2021
Q3 | $562K | Buy |
10,542
+1,799
| +21% | +$95.9K | 0.1% | 109 |
|
|
2021
Q2 | $467K | Buy |
8,743
+160
| +2% | +$8.55K | 0.08% | 124 |
|
|
2021
Q1 | $458K | Sell |
8,583
-1,148
| -12% | -$61.3K | 0.1% | 116 |
|
|
2020
Q4 | $526K | Buy |
+9,731
| New | +$526K | 0.09% | 124 |
|