Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $864K | Sell |
16,804
-4,608
| -22% | -$237K | 0.06% | 241 |
|
|
2018
Q1 | $1.11M | Sell |
21,412
-22,241
| -51% | -$1.15M | 0.08% | 220 |
|
|
2017
Q4 | $2.29M | Sell |
43,653
-160,414
| -79% | -$8.41M | 0.15% | 134 |
|
|
2017
Q3 | $10.8M | Buy |
204,067
+5,857
| +3% | +$309K | 0.75% | 28 |
|
|
2017
Q2 | $10.4M | Buy |
198,210
+20,524
| +12% | +$1.08M | 0.76% | 26 |
|
|
2017
Q1 | $9.33M | Buy |
+177,686
| New | +$9.33M | 0.7% | 28 |
|
|
2015
Q2 | – | Sell |
-4,255
| Closed | -$227K | – | 569 |
|
|
2015
Q1 | $227K | Buy |
+4,255
| New | +$227K | 0.02% | 512 |
|