Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,756
| Closed | -$214K | – | 392 |
|
|
2022
Q3 | $214K | Sell |
4,756
-690
| -13% | -$31.1K | 0.07% | 311 |
|
|
2022
Q2 | $260K | Buy |
+5,446
| New | +$260K | 0.08% | 267 |
|
|
2021
Q3 | – | Sell |
-6,749
| Closed | -$360K | – | 381 |
|
|
2021
Q2 | $360K | Buy |
6,749
+134
| +2% | +$7.15K | 0.1% | 230 |
|
|
2021
Q1 | $353K | Buy |
6,615
+9
| +0.1% | +$480 | 0.12% | 198 |
|
|
2020
Q4 | $357K | Sell |
6,606
-1,937
| -23% | -$105K | 0.13% | 182 |
|
|
2020
Q3 | $464K | Sell |
8,543
-6
| -0.1% | -$326 | 0.18% | 146 |
|
|
2020
Q2 | $465K | Buy |
8,549
+86
| +1% | +$4.68K | 0.21% | 139 |
|
|
2020
Q1 | $461K | Buy |
8,463
+919
| +12% | +$50.1K | 0.26% | 115 |
|
|
2019
Q4 | $401K | Buy |
7,544
+2,992
| +66% | +$159K | 0.17% | 162 |
|
|
2019
Q3 | $242K | Sell |
4,552
-376
| -8% | -$20K | 0.11% | 240 |
|
|
2019
Q2 | $260K | Buy |
+4,928
| New | +$260K | 0.12% | 230 |
|