Capital Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,878
| Closed | -$420K | – | 108 |
|
|
2021
Q1 | $420K | Hold |
7,878
| – | – | 0.11% | 74 |
|
|
2020
Q4 | $427K | Sell |
7,878
-534
| -6% | -$28.9K | 0.13% | 67 |
|
|
2020
Q3 | $456K | Buy |
8,412
+534
| +7% | +$28.9K | 0.15% | 56 |
|
|
2020
Q2 | $428K | Sell |
7,878
-469
| -6% | -$25.5K | 0.15% | 56 |
|
|
2020
Q1 | $452K | Buy |
8,347
+466
| +6% | +$25.2K | 0.18% | 50 |
|
|
2019
Q4 | $421K | Buy |
7,881
+1
| +0% | +$53 | 0.13% | 58 |
|
|
2019
Q3 | $420K | Buy |
+7,880
| New | +$420K | 0.15% | 55 |
|