Bridge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,419
| Closed | -$2.66M | – | 115 |
|
|
2023
Q4 | $2.66M | Sell |
57,419
-7,538
| -12% | -$349K | 1.34% | 20 |
|
|
2023
Q3 | $2.84M | Sell |
64,957
-506
| -0.8% | -$22.2K | 1% | 24 |
|
|
2023
Q2 | $3.01M | Buy |
65,463
+3,611
| +6% | +$166K | 1.1% | 19 |
|
|
2023
Q1 | $2.88M | Buy |
61,852
+20,643
| +50% | +$961K | 1.11% | 24 |
|
|
2022
Q4 | $1.88M | Sell |
41,209
-25,264
| -38% | -$1.15M | 0.78% | 28 |
|
|
2022
Q3 | $3M | Sell |
66,473
-16,604
| -20% | -$749K | 1.46% | 14 |
|
|
2022
Q2 | $3.98M | Sell |
83,077
-40,583
| -33% | -$1.94M | 1.92% | 12 |
|
|
2022
Q1 | $6.2M | Sell |
123,660
-26,159
| -17% | -$1.31M | 2.71% | 12 |
|
|
2021
Q4 | $7.92M | Sell |
149,819
-11,350
| -7% | -$600K | 3.58% | 7 |
|
|
2021
Q3 | $8.59M | Sell |
161,169
-8,763
| -5% | -$467K | 4.23% | 7 |
|
|
2021
Q2 | $9.07M | Buy |
169,932
+35,411
| +26% | +$1.89M | 4.62% | 7 |
|
|
2021
Q1 | $7.18M | Buy |
134,521
+14,670
| +12% | +$783K | 4.46% | 6 |
|
|
2020
Q4 | $6.48M | Buy |
+119,851
| New | +$6.48M | 3.05% | 8 |
|