Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,618
| Closed | -$209K | – | 197 |
|
|
2024
Q4 | $209K | Sell |
4,618
-19
| -0.4% | -$861 | 0.02% | 178 |
|
|
2024
Q3 | $219K | Sell |
4,637
-158
| -3% | -$7.46K | 0.02% | 178 |
|
|
2024
Q2 | $218K | Hold |
4,795
| – | – | 0.02% | 166 |
|
|
2024
Q1 | $219K | Sell |
4,795
-3,737
| -44% | -$170K | 0.02% | 168 |
|
|
2023
Q4 | $396K | Sell |
8,532
-944
| -10% | -$43.8K | 0.05% | 118 |
|
|
2023
Q3 | $415K | Sell |
9,476
-3,540
| -27% | -$155K | 0.05% | 114 |
|
|
2023
Q2 | $599K | Sell |
13,016
-298
| -2% | -$13.7K | 0.08% | 93 |
|
|
2023
Q1 | $620K | Sell |
13,314
-30
| -0.2% | -$1.4K | 0.09% | 90 |
|
|
2022
Q4 | $607K | Sell |
13,344
-1,838
| -12% | -$83.7K | 0.09% | 90 |
|
|
2022
Q3 | $685K | Sell |
15,182
-2,096
| -12% | -$94.6K | 0.11% | 75 |
|
|
2022
Q2 | $826K | Sell |
17,278
-10,366
| -37% | -$496K | 0.11% | 83 |
|
|
2022
Q1 | $1.39M | Sell |
27,644
-1,515
| -5% | -$75.9K | 0.17% | 56 |
|
|
2021
Q4 | $1.54M | Buy |
29,159
+30
| +0.1% | +$1.59K | 0.18% | 55 |
|
|
2021
Q3 | $1.55M | Buy |
29,129
+1,705
| +6% | +$90.8K | 0.19% | 52 |
|
|
2021
Q2 | $1.46M | Buy |
27,424
+2,630
| +11% | +$140K | 0.19% | 53 |
|
|
2021
Q1 | $1.32M | Buy |
24,794
+1,487
| +6% | +$79.3K | 0.19% | 54 |
|
|
2020
Q4 | $1.26M | Buy |
+23,307
| New | +$1.26M | 0.19% | 52 |
|