BCM
Bluefin Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,856
| Closed | -$2.36M | – | 391 |
|
|
2017
Q1 | $2.36M | Buy |
+44,856
| New | +$2.36M | 0.31% | 42 |
|
|
2016
Q4 | – | Sell |
-158,020
| Closed | -$8.53M | – | 381 |
|
|
2016
Q3 | $8.53M | Buy |
+158,020
| New | +$8.53M | 0.31% | 18 |
|
|
2015
Q2 | – | Sell |
-38,984
| Closed | -$2.08M | – | 408 |
|
|
2015
Q1 | $2.08M | Buy |
+38,984
| New | +$2.08M | 0.19% | 101 |
|
|
2014
Q4 | – | Sell |
-51,232
| Closed | -$2.69M | – | 557 |
|
|
2014
Q3 | $2.69M | Buy |
+51,232
| New | +$2.69M | 0.15% | 129 |
|
|
2014
Q2 | – | Sell |
-54,331
| Closed | -$2.8M | – | 597 |
|
|
2014
Q1 | $2.8M | Buy |
+54,331
| New | +$2.8M | 0.18% | 87 |
|
|
2013
Q4 | – | Sell |
-27,091
| Closed | -$1.4M | – | 389 |
|
|
2013
Q3 | $1.4M | Buy |
+27,091
| New | +$1.4M | 0.13% | 118 |
|