BWM
Brickley Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,764
| Closed | -$5.96M | – | 55 |
|
|
2021
Q4 | $5.96M | Buy |
112,764
+8,945
| +9% | +$473K | 1.27% | 16 |
|
|
2021
Q3 | $5.53M | Buy |
103,819
+1,890
| +2% | +$101K | 1.39% | 17 |
|
|
2021
Q2 | $5.44M | Buy |
101,929
+6,177
| +6% | +$330K | 1.38% | 17 |
|
|
2021
Q1 | $5.11M | Buy |
95,752
+2,438
| +3% | +$130K | 1.37% | 18 |
|
|
2020
Q4 | $5.05M | Buy |
93,314
+9,750
| +12% | +$527K | 1.39% | 17 |
|
|
2020
Q3 | $4.52M | Buy |
83,564
+28
| +0% | +$1.51K | 1.26% | 17 |
|
|
2020
Q2 | $4.54M | Sell |
83,536
-433
| -0.5% | -$23.5K | 1.53% | 16 |
|
|
2020
Q1 | $4.58M | Buy |
83,969
+8,940
| +12% | +$487K | 1.9% | 16 |
|
|
2019
Q4 | $3.99M | Buy |
75,029
+2,509
| +3% | +$133K | 1.45% | 16 |
|
|
2019
Q3 | $3.86M | Buy |
72,520
+2,636
| +4% | +$140K | 1.58% | 15 |
|
|
2019
Q2 | $3.69M | Buy |
69,884
+13,106
| +23% | +$692K | 1.54% | 15 |
|
|
2019
Q1 | $2.97M | Buy |
56,778
+1,868
| +3% | +$97.8K | 1.31% | 16 |
|
|
2018
Q4 | $2.83M | Buy |
54,910
+15,028
| +38% | +$774K | 1.39% | 15 |
|
|
2018
Q3 | $2.03M | Sell |
39,882
-233,519
| -85% | -$11.9M | 0.96% | 17 |
|
|
2018
Q2 | $14.1M | Buy |
273,401
+24,038
| +10% | +$1.24M | 6.47% | 5 |
|
|
2018
Q1 | $12.9M | Buy |
249,363
+19,547
| +9% | +$1.01M | 6.5% | 5 |
|
|
2017
Q4 | $12.1M | Buy |
+229,816
| New | +$12.1M | 6.39% | 5 |
|