Carolinas Wealth Consulting’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
Q2 | – | Sell |
-935
| Closed | -$42.6K | – | 1081 |
|
|
2024
Q1 | $42.6K | Hold |
935
| – | – | 0.01% | 398 |
|
|
2023
Q4 | $43.3K | Hold |
935
| – | – | 0.01% | 356 |
|
|
2023
Q3 | $39.9K | Hold |
935
| – | – | 0.01% | 340 |
|
|
2023
Q2 | $43K | Hold |
935
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $43.5K | Hold |
935
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $42.6K | Hold |
935
| – | – | 0.01% | 378 |
|
|
2022
Q3 | $42K | Hold |
935
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $45K | Hold |
935
| – | – | 0.01% | 346 |
|
|
2022
Q1 | $47K | Sell |
935
-641
| -41% | -$32.2K | 0.01% | 363 |
|
|
2021
Q4 | $83K | Buy |
1,576
+641
| +69% | +$33.8K | 0.02% | 286 |
|
|
2021
Q3 | $50K | Hold |
935
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $50K | Hold |
935
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $50K | Hold |
935
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $51K | Hold |
935
| – | – | 0.01% | 337 |
|
|
2020
Q3 | $51K | Buy |
+935
| New | +$51K | 0.02% | 282 |
|