Boston Trust Walden’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 |
-5,677
| Closed | -$284K | – | 388 |
|
|
2022
Q1 | $284K | Hold |
5,677
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $300K | Hold |
5,677
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $303K | Hold |
5,677
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $303K | Hold |
5,677
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $303K | Sell |
5,677
-2,500
| -31% | -$133K | ﹤0.01% | 345 |
|
|
2020
Q4 | $442K | Buy |
8,177
+1,290
| +19% | +$69.7K | ﹤0.01% | 323 |
|
|
2020
Q3 | $374K | Sell |
6,887
-26,850
| -80% | -$1.46M | ﹤0.01% | 328 |
|
|
2020
Q2 | $1.83M | Buy |
33,737
+6,275
| +23% | +$341K | 0.02% | 267 |
|
|
2020
Q1 | $1.5M | Buy |
27,462
+2,962
| +12% | +$161K | 0.02% | 266 |
|
|
2019
Q4 | $1.3M | Buy |
24,500
+15
| +0.1% | +$798 | 0.02% | 285 |
|
|
2019
Q3 | $1.3M | Sell |
24,485
-1,680
| -6% | -$89.5K | 0.02% | 281 |
|
|
2019
Q2 | $1.38M | Buy |
26,165
+1,000
| +4% | +$52.8K | 0.02% | 286 |
|
|
2019
Q1 | $1.32M | Sell |
25,165
-500
| -2% | -$26.2K | 0.02% | 288 |
|
|
2018
Q4 | $1.32M | Sell |
25,665
-888
| -3% | -$45.7K | 0.02% | 285 |
|
|
2018
Q3 | $1.35M | Hold |
26,553
| – | – | 0.02% | 289 |
|
|
2018
Q2 | $1.37M | Sell |
26,553
-1,220
| -4% | -$62.7K | 0.02% | 289 |
|
|
2018
Q1 | $1.43M | Sell |
27,773
-2,050
| -7% | -$106K | 0.02% | 287 |
|
|
2017
Q4 | $1.56M | Buy |
29,823
+2,100
| +8% | +$110K | 0.02% | 286 |
|
|
2017
Q3 | $1.46M | Buy |
27,723
+500
| +2% | +$26.4K | 0.02% | 294 |
|
|
2017
Q2 | $1.43M | Hold |
27,223
| – | – | 0.02% | 291 |
|
|
2017
Q1 | $1.43M | Hold |
27,223
| – | – | 0.02% | 285 |
|
|
2016
Q4 | $1.42M | Sell |
27,223
-3,770
| -12% | -$197K | 0.02% | 282 |
|
|
2016
Q3 | $1.67M | Sell |
30,993
-500
| -2% | -$27K | 0.03% | 270 |
|
|
2016
Q2 | $1.7M | Sell |
31,493
-16,750
| -35% | -$902K | 0.03% | 272 |
|
|
2016
Q1 | $2.58M | Sell |
48,243
-950
| -2% | -$50.8K | 0.04% | 250 |
|
|
2015
Q4 | $2.59M | Sell |
49,193
-7,650
| -13% | -$403K | 0.05% | 246 |
|
|
2015
Q3 | $3.03M | Sell |
56,843
-1,750
| -3% | -$93.4K | 0.05% | 247 |
|
|
2015
Q2 | $3.1M | Sell |
58,593
-125
| -0.2% | -$6.6K | 0.05% | 240 |
|
|
2015
Q1 | $3.14M | Buy |
58,718
+4,111
| +8% | +$220K | 0.05% | 231 |
|
|
2014
Q4 | $2.9M | Buy |
54,607
+4,926
| +10% | +$261K | 0.04% | 231 |
|
|
2014
Q3 | $2.61M | Buy |
49,681
+12,995
| +35% | +$683K | 0.04% | 229 |
|
|
2014
Q2 | $1.93M | Buy |
36,686
+6,900
| +23% | +$363K | 0.03% | 237 |
|
|
2014
Q1 | $1.54M | Buy |
29,786
+4,600
| +18% | +$238K | 0.02% | 240 |
|
|
2013
Q4 | $1.29M | Buy |
25,186
+5,640
| +29% | +$288K | 0.02% | 249 |
|
|
2013
Q3 | $1.01M | Hold |
19,546
| – | – | 0.02% | 255 |
|
|
2013
Q2 | $998K | Buy |
+19,546
| New | +$998K | 0.02% | 244 |
|