Chatham Capital Group’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
Q3 | – | Sell |
-14,570
| Closed | -$697K | – | 180 |
|
|
2022
Q2 | $697K | Sell |
14,570
-98,790
| -87% | -$4.73M | 0.16% | 121 |
|
|
2022
Q1 | $5.68M | Sell |
113,360
-14,630
| -11% | -$733K | 1.1% | 26 |
|
|
2021
Q4 | $6.76M | Sell |
127,990
-13,545
| -10% | -$716K | 1.22% | 25 |
|
|
2021
Q3 | $7.54M | Sell |
141,535
-24,995
| -15% | -$1.33M | 1.45% | 18 |
|
|
2021
Q2 | $8.89M | Buy |
166,530
+3,675
| +2% | +$196K | 1.72% | 15 |
|
|
2021
Q1 | $8.69M | Buy |
162,855
+6,495
| +4% | +$347K | 1.82% | 14 |
|
|
2020
Q4 | $8.45M | Buy |
156,360
+86,875
| +125% | +$4.7M | 1.9% | 12 |
|
|
2020
Q3 | $3.77M | Buy |
+69,485
| New | +$3.77M | 0.93% | 33 |
|