Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $57K | Sell |
1,097
-876
| -44% | -$45.5K | ﹤0.01% | 692 |
|
|
2021
Q3 | $105K | Buy |
1,973
+2
| +0.1% | +$106 | 0.01% | 529 |
|
|
2021
Q2 | $105K | Buy |
1,971
+348
| +21% | +$18.5K | 0.01% | 571 |
|
|
2021
Q1 | $86K | Buy |
1,623
+450
| +38% | +$23.8K | 0.01% | 612 |
|
|
2020
Q4 | $63K | Hold |
1,173
| – | – | ﹤0.01% | 640 |
|
|
2020
Q3 | $63K | Buy |
1,173
+239
| +26% | +$12.8K | ﹤0.01% | 595 |
|
|
2020
Q2 | $50K | Buy |
934
+164
| +21% | +$8.78K | ﹤0.01% | 658 |
|
|
2020
Q1 | $41K | Hold |
770
| – | – | ﹤0.01% | 621 |
|
|
2019
Q4 | $40K | Sell |
770
-118
| -13% | -$6.13K | ﹤0.01% | 711 |
|
|
2019
Q3 | $47K | Buy |
888
+217
| +32% | +$11.5K | ﹤0.01% | 645 |
|
|
2019
Q2 | $35K | Sell |
671
-107
| -14% | -$5.58K | ﹤0.01% | 684 |
|
|
2019
Q1 | $40K | Hold |
778
| – | – | ﹤0.01% | 606 |
|
|
2018
Q4 | $40K | Buy |
778
+205
| +36% | +$10.5K | ﹤0.01% | 525 |
|
|
2018
Q3 | $29K | Buy |
573
+430
| +301% | +$21.8K | ﹤0.01% | 614 |
|
|
2018
Q2 | $7K | Hold |
143
| – | – | ﹤0.01% | 962 |
|
|
2018
Q1 | $7K | Buy |
143
+53
| +59% | +$2.59K | ﹤0.01% | 941 |
|
|
2017
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1058 |
|