Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,994
| Closed | -$372K | – | 921 |
|
|
2023
Q1 | $372K | Buy |
+7,994
| New | +$372K | 0.03% | 486 |
|
|
2022
Q4 | – | Sell |
-8,877
| Closed | -$400K | – | 918 |
|
|
2022
Q3 | $400K | Buy |
8,877
+6,606
| +291% | +$298K | 0.04% | 405 |
|
|
2022
Q2 | $109K | Buy |
2,271
+25
| +1% | +$1.2K | 0.01% | 780 |
|
|
2022
Q1 | $113K | Sell |
2,246
-10,627
| -83% | -$535K | 0.01% | 830 |
|
|
2021
Q4 | $680K | Buy |
12,873
+807
| +7% | +$42.6K | 0.05% | 362 |
|
|
2021
Q3 | $643K | Buy |
12,066
+1,969
| +20% | +$105K | 0.05% | 357 |
|
|
2021
Q2 | $539K | Buy |
10,097
+1,395
| +16% | +$74.5K | 0.05% | 414 |
|
|
2021
Q1 | $464K | Buy |
8,702
+1,197
| +16% | +$63.8K | 0.05% | 386 |
|
|
2020
Q4 | $406K | Buy |
7,505
+1,707
| +29% | +$92.3K | 0.04% | 408 |
|
|
2020
Q3 | $315K | Buy |
5,798
+2,873
| +98% | +$156K | 0.04% | 363 |
|
|
2020
Q2 | $159K | Buy |
2,925
+371
| +15% | +$20.2K | 0.02% | 483 |
|
|
2020
Q1 | $139K | Buy |
2,554
+222
| +10% | +$12.1K | 0.03% | 422 |
|
|
2019
Q4 | $124K | Sell |
2,332
-1,804
| -44% | -$95.9K | 0.02% | 565 |
|
|
2019
Q3 | $220K | Buy |
4,136
+2,098
| +103% | +$112K | 0.03% | 401 |
|
|
2019
Q2 | $108K | Buy |
+2,038
| New | +$108K | 0.02% | 558 |
|
|
2018
Q3 | – | Sell |
-2,208
| Closed | -$114K | – | 1990 |
|
|
2018
Q2 | $114K | Buy |
+2,208
| New | +$114K | 0.02% | 670 |
|