CF
Cantor Fitzgerald’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,341,552
| Closed | -$58.7M | – | 548 |
|
|
2023
Q3 | $58.7M | Buy |
1,341,552
+162,089
| +14% | +$7.1M | 1.57% | 6 |
|
|
2023
Q2 | $54.2M | Sell |
1,179,463
-30,357
| -3% | -$1.4M | 1.24% | 10 |
|
|
2023
Q1 | $56.3M | Buy |
1,209,820
+22,030
| +2% | +$1.03M | 1.2% | 8 |
|
|
2022
Q4 | $54.1M | Sell |
1,187,790
-13,873
| -1% | -$631K | 1.16% | 9 |
|
|
2022
Q3 | $54.2M | Buy |
1,201,663
+186,486
| +18% | +$8.41M | 1.18% | 9 |
|
|
2022
Q2 | $48.5M | Buy |
+1,015,177
| New | +$48.5M | 0.94% | 15 |
|