CNB Bank’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
Q1 | – | Sell |
-30
| Closed | -$1.37K | – | 497 |
|
|
2022
Q4 | $1.37K | Hold |
30
| – | – | ﹤0.01% | 425 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $2K | Sell |
30
-135
| -82% | -$9K | ﹤0.01% | 454 |
|
|
2021
Q4 | $9K | Hold |
165
| – | – | ﹤0.01% | 337 |
|
|
2021
Q3 | $9K | Sell |
165
-38
| -19% | -$2.07K | 0.01% | 340 |
|
|
2021
Q2 | $11K | Buy |
+203
| New | +$11K | 0.01% | 334 |
|
|
2019
Q3 | – | Sell |
-53
| Closed | -$3K | – | 491 |
|
|
2019
Q2 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 446 |
|