Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-746
| Closed | -$37K | – | 616 |
|
|
2022
Q1 | $37K | Sell |
746
-32
| -4% | -$1.59K | ﹤0.01% | 440 |
|
|
2021
Q4 | $41K | Sell |
778
-805
| -51% | -$42.4K | ﹤0.01% | 459 |
|
|
2021
Q3 | $84K | Sell |
1,583
-678
| -30% | -$36K | 0.01% | 474 |
|
|
2021
Q2 | $121K | Hold |
2,261
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $121K | Hold |
2,261
| – | – | 0.02% | 449 |
|
|
2020
Q4 | $122K | Hold |
2,261
| – | – | 0.02% | 416 |
|
|
2020
Q3 | $123K | Hold |
2,261
| – | – | 0.03% | 329 |
|
|
2020
Q2 | $123K | Buy |
2,261
+801
| +55% | +$43.6K | 0.03% | 355 |
|
|
2020
Q1 | $80K | Sell |
1,460
-48
| -3% | -$2.63K | 0.02% | 334 |
|
|
2019
Q4 | $81K | Buy |
+1,508
| New | +$81K | 0.02% | 409 |
|