Cedar Capital’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
Q2 | – | Sell |
-4,686
| Closed | -$250K | – | 62 |
|
|
2021
Q1 | $250K | Buy |
+4,686
| New | +$250K | 0.44% | 49 |
|
|
2020
Q4 | – | Sell |
-5,019
| Closed | -$272K | – | 170 |
|
|
2020
Q3 | $272K | Buy |
5,019
+594
| +13% | +$32.2K | 0.09% | 156 |
|
|
2020
Q2 | $241K | Sell |
4,425
-19
| -0.4% | -$1.04K | 0.09% | 164 |
|
|
2020
Q1 | $242K | Sell |
4,444
-170
| -4% | -$9.26K | 0.11% | 143 |
|
|
2019
Q4 | $245K | Buy |
4,614
+113
| +3% | +$6K | 0.11% | 164 |
|
|
2019
Q3 | $240K | Buy |
+4,501
| New | +$240K | 0.11% | 149 |
|