Cannon Financial Strategists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,491
| Closed | -$574K | – | 85 |
|
|
2023
Q2 | $574K | Hold |
12,491
| – | – | 0.16% | 52 |
|
|
2023
Q1 | $581K | Hold |
12,491
| – | – | 0.2% | 43 |
|
|
2022
Q4 | $569K | Hold |
12,491
| – | – | 0.21% | 41 |
|
|
2022
Q3 | $563K | Buy |
12,491
+2,033
| +19% | +$91.7K | 0.22% | 41 |
|
|
2022
Q2 | $500K | Hold |
10,458
| – | – | 0.19% | 47 |
|
|
2022
Q1 | $524K | Hold |
10,458
| – | – | 0.19% | 40 |
|
|
2021
Q4 | $553K | Sell |
10,458
-535
| -5% | -$28.3K | 0.2% | 41 |
|
|
2021
Q3 | $586K | Buy |
10,993
+520
| +5% | +$27.7K | 0.23% | 37 |
|
|
2021
Q2 | $559K | Buy |
10,473
+15
| +0.1% | +$801 | 0.22% | 34 |
|
|
2021
Q1 | $558K | Buy |
10,458
+869
| +9% | +$46.4K | 0.24% | 34 |
|
|
2020
Q4 | $518K | Hold |
9,589
| – | – | 0.25% | 34 |
|
|
2020
Q3 | $520K | Buy |
9,589
+282
| +3% | +$15.3K | 0.29% | 32 |
|
|
2020
Q2 | $506K | Buy |
9,307
+1,590
| +21% | +$86.4K | 0.31% | 31 |
|
|
2020
Q1 | $421K | Sell |
7,717
-1,015
| -12% | -$55.3K | 0.31% | 30 |
|
|
2019
Q4 | $464K | Buy |
8,732
+3,661
| +72% | +$195K | 0.3% | 31 |
|
|
2019
Q3 | $270K | Buy |
5,071
+97
| +2% | +$5.17K | 0.21% | 44 |
|
|
2019
Q2 | $263K | Hold |
4,974
| – | – | 0.22% | 38 |
|
|
2019
Q1 | $260K | Buy |
+4,974
| New | +$260K | 0.23% | 39 |
|