Bison Wealth’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 |
-210
| Closed | -$11K | – | 363 |
|
|
2022
Q1 | $11K | Buy |
+210
| New | +$11K | 0.01% | 321 |
|
|
2021
Q4 | – | Sell |
-437
| Closed | -$23K | – | 456 |
|
|
2021
Q3 | $23K | Sell |
437
-65
| -13% | -$3.42K | 0.01% | 354 |
|
|
2021
Q2 | $27K | Sell |
502
-9,095
| -95% | -$489K | 0.01% | 352 |
|
|
2021
Q1 | $512K | Buy |
9,597
+1,400
| +17% | +$74.7K | 0.22% | 121 |
|
|
2020
Q4 | $443K | Buy |
8,197
+2,491
| +44% | +$135K | 0.21% | 121 |
|
|
2020
Q3 | $310K | Buy |
5,706
+96
| +2% | +$5.22K | 0.18% | 134 |
|
|
2020
Q2 | $305K | Buy |
+5,610
| New | +$305K | 0.19% | 126 |
|