Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.7K | Hold |
736
| – | – | 0.01% | 355 |
|
|
2024
Q2 | $33.4K | Buy |
736
+275
| +60% | +$12.5K | 0.01% | 342 |
|
|
2024
Q1 | $21K | Buy |
+461
| New | +$21K | 0.01% | 408 |
|
|
2023
Q4 | – | Sell |
-415
| Closed | -$18.2K | – | 716 |
|
|
2023
Q3 | $18.2K | Sell |
415
-76
| -15% | -$3.33K | 0.01% | 399 |
|
|
2023
Q2 | $22.6K | Sell |
491
-945
| -66% | -$43.5K | 0.01% | 376 |
|
|
2023
Q1 | $66.8K | Sell |
1,436
-855
| -37% | -$39.8K | 0.03% | 241 |
|
|
2022
Q4 | $104K | Buy |
2,291
+418
| +22% | +$19K | 0.05% | 199 |
|
|
2022
Q3 | $84K | Buy |
1,873
+624
| +50% | +$28K | 0.05% | 210 |
|
|
2022
Q2 | $60K | Buy |
1,249
+828
| +197% | +$39.8K | 0.03% | 249 |
|
|
2022
Q1 | $21K | Buy |
421
+6
| +1% | +$299 | 0.01% | 399 |
|
|
2021
Q4 | $22K | Hold |
415
| – | – | 0.01% | 399 |
|
|
2021
Q3 | $22K | Hold |
415
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $22K | Buy |
415
+117
| +39% | +$6.2K | 0.01% | 401 |
|
|
2021
Q1 | $16K | Hold |
298
| – | – | 0.01% | 428 |
|
|
2020
Q4 | $16K | Buy |
298
+18
| +6% | +$966 | 0.01% | 415 |
|
|
2020
Q3 | $15K | Hold |
280
| – | – | 0.01% | 391 |
|
|
2020
Q2 | $15K | Hold |
280
| – | – | 0.01% | 377 |
|
|
2020
Q1 | $15K | Hold |
280
| – | – | 0.01% | 347 |
|
|
2019
Q4 | $15K | Buy |
+280
| New | +$15K | 0.01% | 374 |
|