CAN
Claraphi Advisory Network’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.85M | Buy |
40,714
+16,358
| +67% | +$745K | 0.74% | 36 |
|
|
2022
Q3 | $1.1M | Sell |
24,356
-1,282
| -5% | -$57.8K | 0.59% | 37 |
|
|
2022
Q2 | $1.23M | Sell |
25,638
-3,869
| -13% | -$185K | 0.43% | 52 |
|
|
2022
Q1 | $1.48M | Buy |
29,507
+14,405
| +95% | +$722K | 0.43% | 52 |
|
|
2021
Q4 | $798K | Sell |
15,102
-1,273
| -8% | -$67.3K | 0.28% | 84 |
|
|
2021
Q3 | $873K | Buy |
16,375
+3,399
| +26% | +$181K | 0.31% | 70 |
|
|
2021
Q2 | $693K | Buy |
+12,976
| New | +$693K | 0.21% | 109 |
|
|
2020
Q2 | – | Sell |
-628
| Closed | -$34K | – | 1178 |
|
|
2020
Q1 | $34K | Buy |
+628
| New | +$34K | 0.02% | 541 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$4K | – | 394 |
|
|
2019
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 365 |
|