Chilton Investment Company’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
Q2 | – | Sell |
-5,540
| Closed | -$278K | – | 174 |
|
|
2022
Q1 | $278K | Sell |
5,540
-675
| -11% | -$33.9K | 0.01% | 130 |
|
|
2021
Q4 | $328K | Sell |
6,215
-4,219
| -40% | -$223K | 0.01% | 143 |
|
|
2021
Q3 | $556K | Sell |
10,434
-1,747
| -14% | -$93.1K | 0.01% | 118 |
|
|
2021
Q2 | $650K | Sell |
12,181
-3,150
| -21% | -$168K | 0.02% | 104 |
|
|
2021
Q1 | $818K | Sell |
15,331
-2,545
| -14% | -$136K | 0.02% | 99 |
|
|
2020
Q4 | $967K | Sell |
17,876
-4,725
| -21% | -$256K | 0.03% | 84 |
|
|
2020
Q3 | $1.23M | Buy |
22,601
+3,193
| +16% | +$173K | 0.04% | 85 |
|
|
2020
Q2 | $1.06M | Buy |
+19,408
| New | +$1.06M | 0.03% | 85 |
|