CWM
CCG Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,699
| Closed | -$1.34M | – | 122 |
|
|
2022
Q1 | $1.34M | Buy |
26,699
+646
| +2% | +$32.4K | 0.66% | 26 |
|
|
2021
Q4 | $1.38M | Buy |
26,053
+4,130
| +19% | +$218K | 0.72% | 26 |
|
|
2021
Q3 | $1.17M | Sell |
21,923
-2,636
| -11% | -$140K | 0.68% | 34 |
|
|
2021
Q2 | $1.31M | Buy |
24,559
+2,250
| +10% | +$120K | 1.02% | 23 |
|
|
2021
Q1 | $1.19M | Buy |
22,309
+5,734
| +35% | +$306K | 1.17% | 21 |
|
|
2020
Q4 | $896K | Buy |
16,575
+8,535
| +106% | +$461K | 0.94% | 25 |
|
|
2020
Q3 | $436K | Buy |
8,040
+374
| +5% | +$20.3K | 0.41% | 29 |
|
|
2020
Q2 | $417K | Buy |
+7,666
| New | +$417K | 0.39% | 28 |
|