Cary Street Partners Investment Advisory’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 | – | Sell |
-4,590
| Closed | -$208K | – | 788 |
|
|
2024
Q2 | $208K | Sell |
4,590
-2,310
| -33% | -$105K | 0.01% | 705 |
|
|
2024
Q1 | $315K | Sell |
6,900
-955
| -12% | -$43.6K | 0.01% | 554 |
|
|
2023
Q4 | $364K | Buy |
7,855
+740
| +10% | +$34.3K | 0.02% | 488 |
|
|
2023
Q3 | $311K | Sell |
7,115
-252
| -3% | -$11K | 0.02% | 474 |
|
|
2023
Q2 | $339K | Sell |
7,367
-500
| -6% | -$23K | 0.02% | 414 |
|
|
2023
Q1 | $366K | Sell |
7,867
-1,704
| -18% | -$79.3K | 0.03% | 381 |
|
|
2022
Q4 | $436K | Buy |
9,571
+2,494
| +35% | +$114K | 0.03% | 351 |
|
|
2022
Q3 | $319K | Buy |
+7,077
| New | +$319K | 0.03% | 378 |
|
|
2020
Q4 | – | Sell |
-1,090
| Closed | -$59K | – | 855 |
|
|
2020
Q3 | $59K | Buy |
+1,090
| New | +$59K | 0.01% | 466 |
|